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ISIN
PTOTEWOE0017
Date
25/08/2024 - 3:03am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEWOE0017 | |
PORTUGAL 2,25% 18/04/2034 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.25 |
18/04/2018 | 08/10/2018 | 13/04/2034 | 18/04/2034 | 18/04/2019 | 3000000000 | - |
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
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 88.992 - 102.388 | 92.341 - 99.039 | 95.69 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |