ROMANIA 3,875% 29/10/2035

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ISIN
XS1313004928
Date
23/07/2025 - 3:28pm

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

Book

1 50,000 84.54 85.24 50,000 1
1 50,000 84.15 86.05 50,000 1

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 -