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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | - |