ROMANIA 6,00% 24/09/2044
-
-
ISIN
XS2908645265
Data
23/07/2025 - 4:50am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2908645265 | |
ROMANIA 6,00% 24/09/2044 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6,00 |
24/09/2024 | 17/02/2025 | 21/09/2044 | 24/09/2044 | 24/09/2025 | 750000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2908645265 | ROMANIA 6,00% 24/09/2044 | 86,23 - 103,27 | 90,49 - 99,01 | 94,75 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |