ROMANIA 1,75% 13/07/2030
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ISIN
XS2364199757
Date
23/07/2025 - 3:27pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2364199757 | |
ROMANIA 1,75% 13/07/2030 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.75 |
13/07/2021 | 24/06/2025 | 10/07/2030 | 13/07/2030 | 13/07/2022 | 2000000000 | No |
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 | 87.51 | 88.03 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2364199757 | ROMANIA 1,75% 13/07/2030 | 83.315 - 92.083 | 85.507 - 89.891 | 87.699 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |