ROMANIA 2,875% 26/05/2028

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ISIN
XS1420357318
Data
23/07/2025 - 6:16am

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 25/07/2025 Secco ACT/ACT

Parametri

XS1420357318 ROMANIA 2,875% 26/05/2028 94,473 - 102,345 96,441 - 100,377 98,409 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -