ROMANIA GREEN 5,625% 22/02/2036

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ISIN
XS2770921315
Data
02/04/2025 - 10:08am

Info Strumento

Field Value
Romania
XS2770921315
ROMANIA GREEN 5,625% 22/02/2036
Government Bond
Green Bond
Fixed rate
1Y
5,63
22/02/2024 22/05/2024 19/02/2036 22/02/2036 24/02/2025 2000000000 No

Regolamento

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

Book

1 50.000 92,64 93,42 50.000 1
1 75.000 92,025 93,599 100.000 1
93,6 10.000 1

Parametri

XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 85,503 - 100,372 89,221 - 96,655 92,93775 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -