ROMANIA 2,50% 08/02/2030
-
-
ISIN
XS1768067297
Date
23/07/2024 - 2:34am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS1768067297 | |
ROMANIA 2,50% 08/02/2030 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
2.50 |
08/02/2018 | 12/02/2024 | 05/02/2030 | 08/02/2030 | 08/02/2019 | 750000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1768067297 | ROMANIA 2,50% 08/02/2030 | 88.5 - 103.88 | 92.35 - 100.03 | 96.19 | 9:00 | 17:30 | Active |
0 | BSS |