PORTUGAL 4,10% 15/02/2045
-
-
ISIN
PTOTEBOE0020
Date
01/07/2025 - 2:27pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEBOE0020 | |
PORTUGAL 4,10% 15/02/2045 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.10 |
20/01/2015 | 22/09/2015 | 10/02/2045 | 15/02/2045 | 15/02/2016 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 106.61 | 107.29 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 96.92 - 116.08 | 101.71 - 111.29 | 106.5 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |