ROMANIA 7,625% 17/01/53 USD
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ISIN
XS2571924070
Date
05/05/2025 - 10:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2571924070 | |
ROMANIA 7,625% 17/01/53 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
7.63 |
17/01/2023 | 03/04/2025 | 14/01/2053 | 17/01/2053 | 17/07/2023 | 1250000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 06/05/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | - |
Book
1 | 50,000 | 93.12 | 94.53 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 87.31 - 104.58 | 91.63 - 100.26 | 95.945 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |