PORTUGAL 1,95% 15/06/2029
-
-
ISIN
PTOTEXOE0024
Date
01/07/2025 - 7:03pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEXOE0024 | |
PORTUGAL 1,95% 15/06/2029 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.95 |
16/01/2019 | 22/05/2020 | 12/06/2029 | 15/06/2029 | 15/06/2019 | 4000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 94.297 - 104.223 | 96.779 - 101.741 | 99.26 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |