UNGHERIA 4,25% 26/05/2033
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ISIN
XS3269554690
Data
27/02/2026 - 5:16pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica dUngheria | |
| XS3269554690 | |
| UNGHERIA 4,25% 26/05/2033 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,25 |
| 14/01/2026 | 12/02/2026 | 23/05/2033 | 26/05/2033 | 26/05/2026 | 2000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 12/02/2026 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | 91,53 - 109,63 | 96,06 - 105,1 | 100,58 | 9:00 | 17:30 | Active |
| 0 | - |