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ISIN
PTOTEVOE0018
Date
25/08/2024 - 2:27am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEVOE0018 | |
PORTUGAL 2,125% 17/10/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.13 |
17/01/2018 | 08/10/2018 | 12/10/2028 | 17/10/2028 | 17/10/2018 | 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
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 94.231 - 104.148 | 96.71 - 101.669 | 99.1895 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |