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ISIN
XS2770920937
Date
25/08/2024 - 3:02am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2770920937 | |
ROMANIA 5,375% 22/03/2031 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5.38 |
22/02/2024 | 22/05/2024 | 19/03/2031 | 22/03/2031 | 22/03/2025 | 2000000000 | No |
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
XS2770920937 | ROMANIA 5,375% 22/03/2031 | 95.481 - 107.669 | 98.528 - 104.622 | 101.575 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |