ROMANIA 5,25% 30/05/2032

99,150
+0,55%
ISIN
XS2829209720
Data
01/07/2025 - 1:22pm

Ultimo contratto

Field Value
99,15
6.000
0,1212
01/07/2025
11:35

Info Strumento

Field Value
Romania
XS2829209720
ROMANIA 5,25% 30/05/2032
Government Bond
-
Fixed rate
1Y
5,25
30/05/2024 17/02/2025 26/05/2032 30/05/2032 30/05/2025 1800000000 No

Regolamento

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

Book

1 50.000 98,76 99,31 50.000 1
1 50.000 98,025 99,6 50.000 1

Statistiche

Field Value
99,028
99
99,15
3
76.000
75.261

Parametri

XS2829209720 ROMANIA 5,25% 30/05/2032 92,69 - 104,522 96,176 - 102,124 98,606 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -