ROMANIA 2,875% 26/05/2028

97.980
+0.34%
ISIN
XS1420357318
Date
01/07/2025 - 8:04pm

Last trade

Field Value
97.98
15,000
01/07/2025
14:58

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 03/07/2025 Secco ACT/ACT

Statistics

Field Value
97.98
97.98
97.98
1
15,000
14,697

Parameters

XS1420357318 ROMANIA 2,875% 26/05/2028 93.64 - 101.442 96.021 - 99.939 97.541 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -