ROMANIA 5,875% 11/07/2032
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ISIN
XS3021378032
Date
23/07/2025 - 3:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS3021378032 | |
ROMANIA 5,875% 11/07/2032 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5.88 |
02/04/2025 | 19/05/2025 | 07/07/2032 | 11/07/2032 | 13/07/2026 | 2250000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 103 | 103.8 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS3021378032 | ROMANIA 5,875% 11/07/2032 | 97.212 - 109.622 | 100.315 - 106.519 | 103.417 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |