ROMANIA 3,375% 08/02/2038
-
-
ISIN
XS1768074319
Date
23/07/2025 - 4:35pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS1768074319 | |
ROMANIA 3,375% 08/02/2038 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.38 |
08/02/2018 | 08/10/2018 | 03/02/2038 | 08/02/2038 | 08/02/2019 | 1250000000 | - |
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 | 75.78 | 76.39 | 50,000 | 1 |
1 | 50,000 | 75.4 | 76.901 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1768074319 | ROMANIA 3,375% 08/02/2038 | 70.032 - 82.21 | 73.077 - 79.165 | 76.121 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |