ROMANIA 6,75% 11/07/2039
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ISIN
XS3021378388
Date
23/07/2025 - 3:47pm
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 | 25/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 102.39 | 102.99 | 50,000 | 1 |
1 | 3,000 | 101.16 | |||
Statistics
Field | Value |
---|---|
Parameters
XS3021378388 | ROMANIA 6,75% 11/07/2039 | 94.054 - 110.41 | 98.143 - 106.321 | 102.232 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |