ROMANIA 6,125% 07/10/2037
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ISIN
XS3198384813
Data
26/03/2026 - 11:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Romania | |
| XS3198384813 | |
| ROMANIA 6,125% 07/10/2037 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 6,13 |
| 07/10/2025 | 21/11/2025 | 02/10/2037 | 07/10/2037 | 07/10/2026 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 30/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 21/11/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 91,566 - 107,49 | 95,547 - 103,509 | 99,528 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |