PORTUGAL 2,875% 15/10/2025

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ISIN
PTOTEKOE0011
Data
03/08/2025 - 12:28am

Info Strumento

Field Value
Repubblica Portoghese
PTOTEKOE0011
PORTUGAL 2,875% 15/10/2025
Government Bond
-
Fixed rate
1Y
2,88
20/01/2015 10/01/2019 10/10/2025 15/10/2025 15/10/2015 3500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 05/08/2025 Secco ACT/ACT

Parametri

PTOTEKOE0011 PORTUGAL 2,875% 15/10/2025 97,166 - 103,176 98,669 - 101,673 100,171 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -