ROMANIA 3,375% 28/01/2050

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ISIN
XS2109813142
Date
23/07/2025 - 4:08pm

Instrument Info

Field Value
Romania
XS2109813142
ROMANIA 3,375% 28/01/2050
Government Bond
-
Fixed rate
1Y
3.38
28/01/2020 02/02/2022 25/01/2050 28/01/2050 28/01/2021 1600000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/07/2025 Secco ACT/ACT

Book

1 50,000 62.9 63.4 50,000 1
1 50,000 61.61 64.18 50,000 1

Parameters

XS2109813142 ROMANIA 3,375% 28/01/2050 57.33 - 68.65 60.16 - 65.82 62.99 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -