REPUBBLICA GRECA 3,75% 30/01/28
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ISIN
GR0124034688
Data
01/07/2025 - 1:22pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Republica Greca | |
GR0124034688 | |
REPUBBLICA GRECA 3,75% 30/01/28 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,75 |
05/12/2017 | 19/02/2019 | 26/01/2028 | 30/01/2028 | 31/01/2018 | 5962747327 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Book
1 | 50.000 | 104,124 | 104,162 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 99,927 - 108,253 | 102,009 - 106,171 | 104,09 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |