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ISIN
PTOTEZOE0014
Data
24/08/2024 - 11:04am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEZOE0014 | |
PORTUGAL 3,50% 18/06/2038 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,50 |
12/01/2023 | 02/02/2024 | 15/06/2038 | 18/06/2038 | 19/06/2023 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 95,912 - 112,591 | 100,082 - 108,421 | 104,2515 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |