COLOMBIA 3,875% 22/3/26 CALL
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ISIN
XS1385239006
Data
22/07/2024 - 10:14pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Repubblica della Colombia | |
XS1385239006 | |
COLOMBIA 3,875% 22/3/26 CALL | |
Emerging Bond | |
- | |
Fixed rate | |
1Y | |
3,88 |
22/03/2016 | 25/05/2016 | 18/03/2026 | 22/03/2026 | 22/03/2017 | 1350000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 88,988 - 108,762 | 93,932 - 103,818 | 98,875 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | EB |