ROMANIA 6,75% 11/07/2039
102,760
+0,52%
ISIN
XS3021378388
Data
23/07/2025 - 4:53am
Ultimo contratto
Field | Value |
---|---|
102,76 | |
10.000 | |
22/07/2025 | |
13:32 |
Info Strumento
Field | Value |
---|---|
Romania | |
XS3021378388 | |
ROMANIA 6,75% 11/07/2039 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6,75 |
02/04/2025 | 19/05/2025 | 06/07/2039 | 11/07/2039 | 13/07/2026 | 500000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
102,76 | |
102,76 | |
102,76 | |
1 | |
10.000 | |
10.276 |
Parametri
XS3021378388 | ROMANIA 6,75% 11/07/2039 | 94,106 - 110,472 | 98,65 - 106,87 | 102,289 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |