ROMANIA 5,50% 18/09/2028

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ISIN
XS2689949399
Data
01/07/2025 - 1:53pm

Info Strumento

Field Value
Romania
XS2689949399
ROMANIA 5,50% 18/09/2028
Government Bond
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Fixed rate
1Y
5,50
18/09/2023 02/02/2024 13/09/2028 18/09/2028 18/09/2024 1500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parametri

XS2689949399 ROMANIA 5,50% 18/09/2028 98,876 - 109,284 101,478 - 106,682 104,08 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -