ROMANIA 6,00% 24/09/2044
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-
ISIN
XS2908645265
Date
23/07/2025 - 3:52pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 94.41 | 95.12 | 50,000 | 1 |
1 | 50,000 | 94.14 | 95.64 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |