-
-
ISIN
XS1768067297
Data
24/08/2024 - 5:49pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS1768067297 | |
ROMANIA 2,50% 08/02/2030 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
2,50 |
08/02/2018 | 12/02/2024 | 05/02/2030 | 08/02/2030 | 08/02/2019 | 750000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1768067297 | ROMANIA 2,50% 08/02/2030 | 88,5 - 103,88 | 92,35 - 100,03 | 96,19 | 9:00 | 17:30 | Active |
0 | BSS |