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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | - |