ROMANIA 4,125% 11/03/2039

76.440
+0.32%
ISIN
XS1892127470
Date
22/05/2025 - 6:11am

Last trade

Field Value
76.44
2,000
21/05/2025
10:49

Instrument Info

Field Value
Romania
XS1892127470
ROMANIA 4,125% 11/03/2039
Government Bond
-
Fixed rate
1Y
4.13
11/10/2018 02/02/2024 08/03/2039 11/03/2039 11/03/2019 600000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/05/2025 Secco ACT/ACT

Statistics

Field Value
76.44
76.44
76.44
1
2,000
1,528.8

Parameters

XS1892127470 ROMANIA 4,125% 11/03/2039 70.368 - 82.604 73.383 - 79.497 76.1945 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -