ROMANIA 3,875% 29/10/2035
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ISIN
XS1313004928
Date
23/07/2025 - 3:28pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS1313004928 | |
ROMANIA 3,875% 29/10/2035 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.88 |
29/10/2015 | 05/05/2021 | 24/10/2035 | 29/10/2035 | 29/10/2016 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 84.54 | 85.24 | 50,000 | 1 |
1 | 50,000 | 84.15 | 86.05 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1313004928 | ROMANIA 3,875% 29/10/2035 | 78.051 - 91.625 | 81.445 - 88.231 | 84.838 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |