ROMANIA 5,125% 24/09/2031
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ISIN
XS2908644615
Data
23/07/2025 - 4:53am
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 | 25/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2908644615 | ROMANIA 5,125% 24/09/2031 | 94,51 - 106,574 | 97,526 - 103,558 | 100,542 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |