ROMANIA 4,125% 11/03/2039
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ISIN
XS1892127470
Data
02/04/2025 - 10:05am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 76,78 | 77,53 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1892127470 | ROMANIA 4,125% 11/03/2039 | 70,848 - 83,169 | 73,929 - 80,088 | 77,0085 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |