PORTUGAL 2,25% 18/04/2034
93,990
+0,08%
ISIN
PTOTEWOE0017
Data
23/07/2024 - 12:34am
Ultimo contratto
Field | Value |
---|---|
93,99 | |
10.000 | |
22/07/2024 | |
16:14 |
Info Strumento
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEWOE0017 | |
PORTUGAL 2,25% 18/04/2034 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,25 |
18/04/2018 | 08/10/2018 | 13/04/2034 | 18/04/2034 | 18/04/2019 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
93,99 | |
93,99 | |
93,99 | |
1 | |
10.000 | |
9.399 |
Parametri
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 87,316 - 100,459 | 90,701 - 97,279 | 93,8875 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |