URUGUAY 4,50% 14/08/2024 USD
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ISIN
US760942AZ58
Data
23/07/2024 - 5:20am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Orientale dellUruguay | |
| US760942AZ58 | |
| URUGUAY 4,50% 14/08/2024 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,50 |
| 14/08/2013 | 12/02/2024 | 09/08/2024 | 14/08/2024 | 14/02/2014 | 2000000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/07/2024 | Secco | 30/360EU |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | 98,34 - 110,89 | 101,48 - 107,75 | 104,615 | 9:00 | 17:30 | Active |
| 0 | BSS |