ROMANIA 5,25% 30/05/2032
99.150
+0.22%
ISIN
XS2829209720
Date
01/07/2025 - 6:51pm
Last trade
Field | Value |
---|---|
99.15 | |
6,000 | |
0.1212 | |
01/07/2025 | |
11:35 |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2829209720 | |
ROMANIA 5,25% 30/05/2032 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5.25 |
30/05/2024 | 17/02/2025 | 26/05/2032 | 30/05/2032 | 30/05/2025 | 1800000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
99.028 | |
99 | |
99.15 | |
3 | |
76,000 | |
75,261 |
Parameters
XS2829209720 | ROMANIA 5,25% 30/05/2032 | 92.69 - 104.522 | 96.176 - 102.124 | 98.606 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |