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ISIN
NL0012818504
Date
25/08/2024 - 3:07am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno dei Paesi Bassi | |
NL0012818504 | |
OLANDA 0,75% 15/07/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.75 |
15/03/2018 | 26/04/2018 | 12/07/2028 | 15/07/2028 | 15/07/2018 | 5849941000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
NL0012818504 | OLANDA 0,75% 15/07/2028 | 89.475 - 98.892 | 91.829 - 96.537 | 94.1832 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |