ROMANIA 6,00% 24/09/2044

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ISIN
XS2908645265
Date
23/07/2025 - 3:52pm

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 25/07/2025 Secco ACT/ACT

Book

1 50,000 94.41 95.12 50,000 1
1 50,000 94.14 95.64 50,000 1

Parameters

XS2908645265 ROMANIA 6,00% 24/09/2044 86.17 - 103.21 90.43 - 98.95 94.69 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -