ROMANIA 5,125% 24/09/2031
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ISIN
XS2908644615
Date
01/07/2025 - 5:16pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 98.79 | 99.23 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2908644615 | ROMANIA 5,125% 24/09/2031 | 92.954 - 104.82 | 95.921 - 101.853 | 98.887 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |