ROMANIA 1,75% 13/07/2030
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ISIN
XS2364199757
Data
01/07/2025 - 12:29pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2364199757 | |
ROMANIA 1,75% 13/07/2030 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,75 |
13/07/2021 | 24/06/2025 | 10/07/2030 | 13/07/2030 | 13/07/2022 | 2000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 85,99 | 86,48 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2364199757 | ROMANIA 1,75% 13/07/2030 | 80,919 - 91,247 | 83,501 - 88,665 | 86,083 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |