ROMANIA 6,375% 18/09/2033

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ISIN
XS2689948078
Data
01/07/2025 - 12:55pm

Info Strumento

Field Value
Romania
XS2689948078
ROMANIA 6,375% 18/09/2033
Government Bond
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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

Book

1 50.000 103,07 103,78 50.000 1
1 50.000 102 107 50.000 1
109,999 3.000 1

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 -