ROMANIA 1,375% 02/12/2029

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ISIN
XS2262211076
Date
01/07/2025 - 7:31pm

Instrument Info

Field Value
Romania
XS2262211076
ROMANIA 1,375% 02/12/2029
Government Bond
-
Fixed rate
1Y
1.38
02/12/2020 24/06/2025 28/11/2029 02/12/2029 02/12/2021 1000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS2262211076 ROMANIA 1,375% 02/12/2029 83.267 - 92.031 85.458 - 89.84 87.649 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -