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ISIN
XS1385239006
Data
21/01/2025 - 7:12am

Info Strumento

Field Value
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 23/01/2025 Secco ACT/ACT

Parametri

XS1385239006 COLOMBIA 3,875% 22/3/26 CALL 90,27 - 110,33 95,285 - 105,315 100,325 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 EB