ROMANIA 3,375% 08/02/2038

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ISIN
XS1768074319
Data
01/07/2025 - 1:27pm

Info Strumento

Field Value
Romania
XS1768074319
ROMANIA 3,375% 08/02/2038
Government Bond
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Fixed rate
1Y
3,38
08/02/2018 08/10/2018 03/02/2038 08/02/2038 08/02/2019 1250000000 -

Regolamento

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

Book

1 50.000 74,17 74,87 50.000 1
1 50.000 73,85 75,264 50.000 1

Parametri

XS1768074319 ROMANIA 3,375% 08/02/2038 68,295 - 80,171 71,264 - 77,202 74,233 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -