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 |
Further details
1000 | 1000 | - | - | - |
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 | - |