ROMANIA 6,75% 11/07/2039

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ISIN
XS3021378388
Date
01/07/2025 - 8:05pm

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

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 -