PORTUGAL 4,10% 15/04/2037
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ISIN
PTOTE5OE0007
Data
02/04/2025 - 10:21am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTE5OE0007 | |
PORTUGAL 4,10% 15/04/2037 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,10 |
22/03/2006 | 15/04/2014 | 09/04/2037 | 15/04/2037 | 15/04/2007 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 100.000 | 107,115 | 107,365 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 98,749 - 115,921 | 103,042 - 111,628 | 107,3348 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |