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ISIN
XS2330514899
Data
24/08/2024 - 10:53am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2330514899 | |
ROMANIA 2,75% 14/04/2041 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,75 |
14/04/2021 | 02/02/2022 | 10/04/2041 | 14/04/2041 | 14/04/2022 | 1500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2330514899 | ROMANIA 2,75% 14/04/2041 | 61,07 - 73,14 | 64,09 - 70,12 | 67,1085 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |