ROMANIA 3,375% 08/02/2038

-
-
ISIN
XS1768074319
Date
23/07/2025 - 4:35pm

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

Book

1 50,000 75.78 76.39 50,000 1
1 50,000 75.4 76.901 50,000 1

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 -