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ISIN
XS2330514899
Date
25/08/2024 - 2:53am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2330514899 | |
ROMANIA 2,75% 14/04/2041 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.75 |
14/04/2021 | 02/02/2022 | 10/04/2041 | 14/04/2041 | 14/04/2022 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2330514899 | ROMANIA 2,75% 14/04/2041 | 61.07 - 73.14 | 64.09 - 70.12 | 67.1085 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |