AUSTRIA 6,25% 15/07/2027
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ISIN
AT0000383864
Data
21/10/2025 - 1:02pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica dAustria | |
AT0000383864 | |
AUSTRIA 6,25% 15/07/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6,25 |
15/07/1997 | 13/05/2014 | 09/07/2027 | 15/07/2027 | 15/07/1998 | 15000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 1.000.000 | 107,02 | 107,461 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 102,967 - 111,547 | 105,112 - 109,402 | 107,257 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |