SLOVAKIA 3,375% 15/11/2024
-
-
ISIN
SK4120008871
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Slovacca,Repubblica | |
SK4120008871 | |
SLOVAKIA 3,375% 15/11/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.38 |
15/11/2012 | 26/02/2014 | 12/11/2024 | 15/11/2024 | 15/11/2013 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 15,000 | 99.7 | |||
Statistics
Field | Value |
---|---|
Parameters
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 96.952 - 102.948 | 98.451 - 101.449 | 99.95 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | GB |