ROMANIA 6,375% 18/09/2033
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ISIN
XS2689948078
Data
01/07/2025 - 12:55pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2689948078 | |
ROMANIA 6,375% 18/09/2033 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6,38 |
18/09/2023 | 02/02/2024 | 14/09/2033 | 18/09/2033 | 18/09/2024 | 1750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 103,07 | 103,78 | 50.000 | 1 |
1 | 50.000 | 102 | 107 | 50.000 | 1 |
109,999 | 3.000 | 1 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS2689948078 | ROMANIA 6,375% 18/09/2033 | 95,951 - 110,395 | 99,562 - 106,784 | 103,173 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |