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ISIN
XS2109813142
Date
25/08/2024 - 2:35am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 10,000 | 67.4 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2109813142 | ROMANIA 3,375% 28/01/2050 | 61.53 - 73.69 | 64.58 - 70.65 | 67.6145 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |