ROMANIA 4,625% 03/04/2049

-
-
ISIN
XS1968706876
Date
07/05/2025 - 10:51pm

Instrument Info

Field Value
Romania
XS1968706876
ROMANIA 4,625% 03/04/2049
Government Bond
-
Fixed rate
1Y
4.63
03/04/2019 02/02/2022 31/03/2049 03/04/2049 03/04/2020 1350000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 09/05/2025 Secco ACT/ACT

Parameters

XS1968706876 ROMANIA 4,625% 03/04/2049 64.18 - 76.86 67.35 - 73.69 70.5185 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -