PORTUGAL 4,10% 15/04/2037

107,757
-0,38%
ISIN
PTOTE5OE0007
Data
02/08/2025 - 3:15pm

Ultimo contratto

Field Value
107,757
40.000
01/08/2025
12:09

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 05/08/2025 Secco ACT/ACT

Statistiche

Field Value
107,757
107,757
107,757
1
40.000
43.102,8

Parametri

PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 99,415 - 116,703 103,447 - 112,067 108,059 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -