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ISIN
XS2330503694
Date
25/08/2024 - 2:27am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2330503694 | |
ROMANIA 2,00% 14/04/2033 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.00 |
14/04/2021 | 02/02/2024 | 11/04/2033 | 14/04/2033 | 14/04/2022 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2330503694 | ROMANIA 2,00% 14/04/2033 | 71.55 - 82.32 | 74.243 - 79.627 | 76.935 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |