ROMANIA 3,875% 29/10/2035

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ISIN
XS1313004928
Date
01/07/2025 - 7:59pm

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 03/07/2025 Secco ACT/ACT

Parameters

XS1313004928 ROMANIA 3,875% 29/10/2035 76.717 - 90.059 80.053 - 86.723 83.388 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -