ROMANIA 6,25% 10/09/2034
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ISIN
XS2999552909
Data
01/07/2025 - 1:22pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2999552909 | |
ROMANIA 6,25% 10/09/2034 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6,25 |
10/02/2025 | 19/05/2025 | 06/09/2034 | 10/09/2034 | 10/09/2026 | 1400000000 | 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 | 101,23 | 101,67 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2999552909 | ROMANIA 6,25% 10/09/2034 | 94,105 - 108,271 | 97,647 - 104,729 | 101,188 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |