ROMANIA 6,625% 27/09/2029
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ISIN
XS2538441598
Data
01/07/2025 - 2:20pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2538441598 | |
ROMANIA 6,625% 27/09/2029 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6,63 |
27/09/2022 | 02/02/2024 | 24/09/2029 | 27/09/2029 | 27/09/2023 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 108,03 | 108,5 | 50.000 | 1 |
1 | 4.000 | 104,21 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS2538441598 | ROMANIA 6,625% 27/09/2029 | 102,615 - 113,415 | 105,315 - 110,715 | 108,015 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |