ROMANIA 2,375% 19/04/2027

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ISIN
XS1599193403
Data
01/07/2025 - 1:54pm

Info Strumento

Field Value
Romania
XS1599193403
ROMANIA 2,375% 19/04/2027
Government Bond
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Fixed rate
1Y
2,38
19/04/2017 24/06/2025 14/04/2027 19/04/2027 19/04/2018 1000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parametri

XS1599193403 ROMANIA 2,375% 19/04/2027 95,033 - 102,951 97,013 - 100,971 98,992 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -