ROMANIA 2,875% 26/05/2028

-
-
ISIN
XS1420357318
Data
22/08/2025 - 6:34pm

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 26/08/2025 Secco ACT/ACT

Parametri

XS1420357318 ROMANIA 2,875% 26/05/2028 94,467 - 102,339 96,435 - 100,371 98,403 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -