ROMANIA 1,375% 02/12/2029
-
-
ISIN
XS2262211076
Date
01/07/2025 - 7:31pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
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 | - |