ROMANIA 5,125% 24/09/2031

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ISIN
XS2908644615
Data
01/07/2025 - 11:37am

Info Strumento

Field Value
Romania
XS2908644615
ROMANIA 5,125% 24/09/2031
Government Bond
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Fixed rate
1Y
5,13
24/09/2024 03/04/2025 19/09/2031 24/09/2031 24/09/2025 2250000000 No

Regolamento

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

Parametri

XS2908644615 ROMANIA 5,125% 24/09/2031 92,954 - 104,82 95,921 - 101,853 98,887 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -