OLANDA 4,00% 15/01/2037
-
-
ISIN
NL0000102234
Data
09/10/2026 - 4:02pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Regno dei Paesi Bassi | |
| NL0000102234 | |
| OLANDA 4,00% 15/01/2037 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 25/04/2005 | 14/10/2025 | 12/01/2037 | 15/01/2037 | 15/01/2006 | 6010427000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 150.000 | 103,163 | 103,303 | 150.000 | 1 |
| 1 | 29.196 | 102,751 | 104,99 | 19.049 | 1 |
| 1 | 19.823 | 100,89 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 94,773 - 111,255 | 98,894 - 107,134 | 103,014 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |