PORTUGAL 4,125% 14/04/2027
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ISIN
PTOTEUOE0019
Data
04/04/2025 - 7:42am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEUOE0019 | |
PORTUGAL 4,125% 14/04/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,13 |
18/01/2017 | 22/05/2020 | 09/04/2027 | 14/04/2027 | 14/04/2018 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 99,943 - 108,271 | 102,025 - 106,189 | 104,2591 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |