ROMANIA 5,625% 30/05/2037
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ISIN
XS2829810923
Date
23/07/2025 - 3:31pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 95.75 | 96.54 | 50,000 | 1 |
1 | 50,000 | 95.218 | 97.1 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |