RUSSIA 12,75% 24/06/2028 USD
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-
ISIN
XS0088543193
Data
24/04/2025 - 12:25pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Ministry of Finance of the Russian Federation on behalf of the Russian Federation | |
| XS0088543193 | |
| RUSSIA 12,75% 24/06/2028 USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 12,75 |
| 24/06/1998 | 10/02/2011 | 20/06/2028 | 24/06/2028 | 24/12/1998 | 2500000000 | No |
Regolamento
| - | EUROCLEAR/CLEARSTREAM GAR | USD | 28/04/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | 87,912 - 111,888 | 93,906 - 105,894 | 99,9 | 9:00 | 17:30 | Active |
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
50000 | - |