CERTIFICATE MATURITY | 241023 |
FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
VOLUME BOUGHT | 15 BLN |
TRADE DATE | 241018 |
SETTLEMENT DATE | 241021 |
CERTIFICATE MATURITY | 241023 |
FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
VOLUME BOUGHT | 15 BLN |
TRADE DATE | 241018 |
SETTLEMENT DATE | 241021 |