ROMANIA 6,75% 11/07/2039

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ISIN
XS3021378388
Date
23/07/2025 - 3:47pm

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

Book

1 50,000 102.39 102.99 50,000 1
1 3,000 101.16

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 -