ROMANIA 4,125% 11/03/2039
-
-
ISIN
XS1892127470
Data
01/07/2025 - 2:17pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS1892127470 | |
ROMANIA 4,125% 11/03/2039 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,13 |
11/10/2018 | 02/02/2024 | 08/03/2039 | 11/03/2039 | 11/03/2019 | 600000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 78,66 | 79,15 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1892127470 | ROMANIA 4,125% 11/03/2039 | 72,259 - 84,825 | 75,401 - 81,683 | 78,542 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |