ROMANIA 2,875% 26/05/2028

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ISIN
XS1420357318
Date
23/07/2025 - 4:36pm

Instrument Info

Field Value
Romania
XS1420357318
ROMANIA 2,875% 26/05/2028
Government Bond
-
Fixed rate
1Y
2.88
26/05/2016 24/06/2025 23/05/2028 26/05/2028 26/05/2017 1000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/07/2025 Secco ACT/ACT

Parameters

XS1420357318 ROMANIA 2,875% 26/05/2028 94.473 - 102.345 96.441 - 100.377 98.409 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -