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ISIN
XS1968706876
Date
25/08/2024 - 3:08am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1968706876 | ROMANIA 4,625% 03/04/2049 | 76.67 - 91.83 | 80.47 - 88.04 | 84.2515 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |