ROMANIA 3,375% 28/01/2050

-
-
ISIN
XS2109813142
Date
01/07/2025 - 3:57pm

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 03/07/2025 Secco ACT/ACT

Book

1 50,000 60.37 61.17 50,000 1
1 50,000 59.25 61.6 50,000 1

Parameters

XS2109813142 ROMANIA 3,375% 28/01/2050 55.01 - 65.87 57.73 - 63.15 60.44 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -