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 |
Further details
1000 | 1000 | - | - | - |
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 | - |