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ISIN
PTOTETOE0012
Date
25/08/2024 - 3:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTETOE0012 | |
PORTUGAL 2,875% 21/07/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.88 |
21/01/2016 | 10/01/2019 | 16/07/2026 | 21/07/2026 | 21/07/2016 | 4000000000 | - |
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
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 96.725 - 104.784 | 98.74 - 102.769 | 100.7545 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |