ROMANIA 5,50% 18/09/2028

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ISIN
XS2689949399
Date
23/07/2025 - 4:52pm

Instrument Info

Field Value
Romania
XS2689949399
ROMANIA 5,50% 18/09/2028
Government Bond
-
Fixed rate
1Y
5.50
18/09/2023 02/02/2024 13/09/2028 18/09/2028 18/09/2024 1500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/07/2025 Secco ACT/ACT

Parameters

XS2689949399 ROMANIA 5,50% 18/09/2028 99.747 - 110.245 102.372 - 107.62 104.996 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -