PORTUGAL 3,875% 15/06/2046
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ISIN
PTOTEEOE0019
Data
19/06/2026 - 4:06pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Portoghese | |
| PTOTEEOE0019 | |
| PORTUGAL 3,875% 15/06/2046 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,88 |
| 04/06/2026 | 17/06/2026 | 12/06/2046 | 15/06/2046 | 15/06/2027 | 3000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 17/06/2026 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| PTOTEEOE0019 | PORTUGAL 3,875% 15/06/2046 | 87,48 - 113,62 | 95,53 - 105,57 | 100,55 | 9:00 | 17:30 | Active |
| 0 | - |