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

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 -