PORTUGAL 1,95% 15/06/2029

-
-
ISIN
PTOTEXOE0024
Date
22/07/2025 - 2:35am

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 23/07/2025 Secco ACT/ACT

Parameters

PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 94.143 - 104.051 96.62 - 101.574 99.097 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -