ROMANIA 6,75% 11/07/2039
-
-
ISIN
XS3021378388
Date
01/07/2025 - 8:05pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS3021378388 | |
ROMANIA 6,75% 11/07/2039 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6.75 |
02/04/2025 | 19/05/2025 | 06/07/2039 | 11/07/2039 | 13/07/2026 | 500000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS3021378388 | ROMANIA 6,75% 11/07/2039 | 92.319 - 108.373 | 96.333 - 104.359 | 100.346 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |