ROMANIA 6,00% 24/09/2044

-
-
ISIN
XS2908645265
Date
01/07/2025 - 7:28pm

Instrument Info

Field Value
Romania
XS2908645265
ROMANIA 6,00% 24/09/2044
Government Bond
-
Fixed rate
1Y
6.00
24/09/2024 17/02/2025 21/09/2044 24/09/2044 24/09/2025 750000000 No

Settlement info

Automatic Domestic with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS2908645265 ROMANIA 6,00% 24/09/2044 83.86 - 100.44 88.01 - 96.29 92.15 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -