CERTIFICATE MATURITY | 241106 |
FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
VOLUME BOUGHT | 25 bln |
TRADE DAY | 241030 |
SETTLEMENT DAY | 241031 |
CERTIFICATE MATURITY | 241106 |
FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
VOLUME BOUGHT | 25 bln |
TRADE DAY | 241030 |
SETTLEMENT DAY | 241031 |