ROMANIA 2,875% 26/05/2028
-
-
ISIN
XS1420357318
Data
01/07/2025 - 11:50am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS1420357318 | |
ROMANIA 2,875% 26/05/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,88 |
26/05/2016 | 24/06/2025 | 23/05/2028 | 26/05/2028 | 26/05/2017 | 1000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 97,33 | 97,96 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1420357318 | ROMANIA 2,875% 26/05/2028 | 93,64 - 101,442 | 95,591 - 99,491 | 97,541 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |