UNGHERIA GREEN 4,875% 25/3/2038
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ISIN
XS3269555234
Data
27/02/2026 - 5:16pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica dUngheria | |
| XS3269555234 | |
| UNGHERIA GREEN 4,875% 25/3/2038 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 4,88 |
| 14/01/2026 | 12/02/2026 | 22/03/2038 | 25/03/2038 | 25/03/2027 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/03/2026 | None | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 12/02/2026 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | 90,72 - 110,88 | 95,76 - 105,84 | 100,8 | 9:00 | 17:30 | Active |
| 0 | - |