ROMANIA 6,625% 27/09/2029

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ISIN
XS2538441598
Data
23/07/2025 - 4:50am

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 25/07/2025 Secco ACT/ACT

Parametri

XS2538441598 ROMANIA 6,625% 27/09/2029 103,724 - 114,642 106,454 - 111,912 109,183 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -