PORTUGAL 3,50% 18/06/2038
-
-
ISIN
PTOTEZOE0014
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTEZOE0014 | |
PORTUGAL 3,50% 18/06/2038 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.50 |
12/01/2023 | 02/02/2024 | 15/06/2038 | 18/06/2038 | 19/06/2023 | 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 |
---|---|
Parameters
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 94.622 - 111.078 | 98.736 - 106.964 | 102.1985 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |