ROMANIA 2,625% 02/12/2040
62.540
+0.37%
ISIN
XS2258400162
Date
01/07/2025 - 7:04am
Last trade
Field | Value |
---|---|
62.54 | |
4,000 | |
30/06/2025 | |
11:53 |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2258400162 | |
ROMANIA 2,625% 02/12/2040 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.63 |
02/12/2020 | 02/02/2022 | 28/11/2040 | 02/12/2040 | 02/12/2021 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
62.54 | |
62.54 | |
62.54 | |
1 | |
4,000 | |
2,501.6 |
Parameters
XS2258400162 | ROMANIA 2,625% 02/12/2040 | 56.62 - 67.8 | 59.73 - 65.35 | 62.31 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |