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

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 -