ROMANIA 5,125% 24/09/2031
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ISIN
XS2908644615
Data
01/07/2025 - 11:37am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2908644615 | |
ROMANIA 5,125% 24/09/2031 | |
Government Bond | |
- | |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 98,84 | 99,33 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
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 | - |