ROMANIA 2,625% 02/12/2040

62,540
+0,37%
ISIN
XS2258400162
Data
01/07/2025 - 6:16am

Ultimo contratto

Field Value
62,54
4.000
30/06/2025
11:53

Info Strumento

Field Value
Romania
XS2258400162
ROMANIA 2,625% 02/12/2040
Government Bond
-
Fixed rate
1Y
2,63
02/12/2020 02/02/2022 28/11/2040 02/12/2040 02/12/2021 1500000000 -

Regolamento

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

Statistiche

Field Value
62,54
62,54
62,54
1
4.000
2.501,6

Parametri

XS2258400162 ROMANIA 2,625% 02/12/2040 56,62 - 67,8 59,73 - 65,35 62,31 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -