REPUBBLICA GRECA 4,00% 30/01/37
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ISIN
GR0133011248
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Republica Greca | |
GR0133011248 | |
REPUBBLICA GRECA 4,00% 30/01/37 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.00 |
05/12/2017 | 13/06/2019 | 27/01/2037 | 30/01/2037 | 31/01/2018 | 4805399486 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 95.827 - 112.492 | 99.994 - 108.325 | 104.42965 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |