ROMANIA 2,625% 02/12/2040
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ISIN
XS2258400162
Date
23/07/2025 - 4:10pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 25/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 64.38 | 64.97 | 50,000 | 1 |
1 | 50,000 | 63.65 | 65.3 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2258400162 | ROMANIA 2,625% 02/12/2040 | 58.78 - 70.4 | 61.69 - 67.49 | 64.59 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |