ROMANIA 5,625% 30/05/2037

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ISIN
XS2829810923
Date
23/07/2025 - 3:31pm

Instrument Info

Field Value
Romania
XS2829810923
ROMANIA 5,625% 30/05/2037
Government Bond
-
Fixed rate
1Y
5.63
30/05/2024 17/02/2025 27/05/2037 30/05/2037 30/05/2025 1400000000 No

Settlement info

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

Book

1 50,000 95.75 96.54 50,000 1
1 50,000 95.218 97.1 50,000 1

Parameters

XS2829810923 ROMANIA 5,625% 30/05/2037 88.43 - 103.808 92.275 - 99.963 96.119 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -