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ISIN
XS1970549561
Date
24/08/2024 - 8:47pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS1970549561 | |
ROMANIA 3,50% 03/04/2034 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
3.50 |
03/04/2019 | 12/02/2024 | 29/03/2034 | 03/04/2034 | 03/04/2020 | 500000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1970549561 | ROMANIA 3,50% 03/04/2034 | 73.5 - 88.02 | 77.13 - 84.39 | 80.76 | 9:00 | 17:30 | Active |
0 | BSS |