ROMANIA 2,375% 19/04/2027
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ISIN
XS1599193403
Data
01/07/2025 - 1:54pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS1599193403 | |
ROMANIA 2,375% 19/04/2027 | |
Government Bond | |
- | |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 98,8 | 99,36 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
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 | - |