PERU 7,35% 21/07/2025 USD
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ISIN
US715638AS19
Data
22/07/2024 - 10:17pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica del Peru | |
US715638AS19 | |
PERU 7,35% 21/07/2025 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
7,35 |
19/07/2005 | 29/05/2020 | 16/07/2025 | 21/07/2025 | 21/01/2006 | 750000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | USD | 24/07/2024 | Secco | 30/360EU |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US715638AS19 | PERU 7,35% 21/07/2025 USD | 93,932 - 110,268 | 98,016 - 106,184 | 102,1 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | EB |