ROMANIA 2,875% 26/05/2028
-
-
ISIN
XS1420357318
Date
23/07/2025 - 4:36pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 98.26 | 98.65 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |