PORTUGAL 1,65% 16/07/2032
91.600
+0.07%
ISIN
PTOTEYOE0031
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
91.6 | |
6,000 | |
22/07/2024 | |
16:11 |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEYOE0031 | |
PORTUGAL 1,65% 16/07/2032 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.65 |
13/04/2022 | 02/02/2024 | 13/07/2032 | 16/07/2032 | 16/07/2023 | 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 |
---|---|
91.6 | |
91.6 | |
91.6 | |
1 | |
6,000 | |
5,496 |
Parameters
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 85.17 - 97.991 | 88.394 - 94.806 | 91.535 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |