UNGHERIA GREEN 4,875% 22/03/40
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ISIN
XS2971937672
Data
07/10/2025 - 6:25am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica dUngheria | |
| XS2971937672 | |
| UNGHERIA GREEN 4,875% 22/03/40 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 4,88 |
| 14/01/2025 | 16/09/2025 | 19/03/2040 | 22/03/2040 | 23/03/2026 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 09/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | 90,36 - 110,44 | 95,38 - 105,42 | 100,4 | 9:00 | 17:30 | Active |
| 0 | - |