IRISH 1% 15/05/2026
-
-
ISIN
IE00BV8C9418
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Irlanda | |
IE00BV8C9418 | |
IRISH 1% 15/05/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.00 |
14/01/2016 | 19/02/2016 | 12/05/2026 | 15/05/2026 | 15/05/2016 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IE00BV8C9418 | IRISH 1% 15/05/2026 | 92.901 - 100.642 | 94.837 - 98.706 | 96.71705 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |