ROMANIA GREEN 5,625% 22/02/2036
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ISIN
XS2770921315
Data
02/04/2025 - 10:08am
Ultimo contratto
Field | Value |
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- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 | - |