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ISIN
PTOTEXOE0024
Date
25/08/2024 - 2:36am
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 93.102 - 102.901 | 95.552 - 100.451 | 98.0015 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |