ROMANIA 5,125% 24/09/2031

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ISIN
XS2908644615
Date
23/07/2025 - 3:59pm

Instrument Info

Field Value
Romania
XS2908644615
ROMANIA 5,125% 24/09/2031
Government Bond
-
Fixed rate
1Y
5.13
24/09/2024 03/04/2025 19/09/2031 24/09/2031 24/09/2025 2250000000 No

Settlement info

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

Parameters

XS2908644615 ROMANIA 5,125% 24/09/2031 94.516 - 106.58 97.532 - 103.564 100.548 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -