ROMANIA 4,125% 11/03/2039
76,460
-0,16%
ISIN
XS1892127470
Data
24/04/2025 - 6:50am
Ultimo contratto
Field | Value |
---|---|
76,46 | |
1.000 | |
23/04/2025 | |
9:07 |
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 | 28/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
76,46 | |
76,46 | |
76,46 | |
1 | |
1.000 | |
764,6 |
Parametri
XS1892127470 | ROMANIA 4,125% 11/03/2039 | 70,048 - 82,23 | 73,402 - 79,518 | 76,581 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |