ROMANIA 5,375% 22/03/2031

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ISIN
XS2770920937
Data
02/04/2025 - 10:09am

Info Strumento

Field Value
Romania
XS2770920937
ROMANIA 5,375% 22/03/2031
Government Bond
-
Fixed rate
1Y
5,38
22/02/2024 22/05/2024 19/03/2031 22/03/2031 24/03/2025 2000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Parametri

XS2770920937 ROMANIA 5,375% 22/03/2031 93,253 - 105,156 96,229 - 102,18 99,2045 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -