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

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 -