ROMANIA 4,625% 03/04/2049
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ISIN
XS1968706876
Date
29/05/2025 - 1:43pm
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 | 02/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 72.45 | 73.46 | 50,000 | 1 |
1 | 75,000 | 72.11 | 74.21 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1968706876 | ROMANIA 4,625% 03/04/2049 | 66.34 - 79.45 | 69.62 - 76.17 | 72.8925 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |