UNGHERIA 5,375% 12/09/2033
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ISIN
XS2680932907
Data
23/07/2024 - 5:19am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica dUngheria | |
| XS2680932907 | |
| UNGHERIA 5,375% 12/09/2033 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,38 |
| 12/09/2023 | 14/03/2024 | 07/09/2033 | 12/09/2033 | 12/09/2024 | 1750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 14/03/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 95,66 - 114,56 | 100,39 - 109,83 | 105,11 | 9:00 | 17:30 | Active |
| 0 | BSS |