ROMANIA 6,625% 27/09/2029
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ISIN
XS2538441598
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2538441598 | |
ROMANIA 6,625% 27/09/2029 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
6.63 |
27/09/2022 | 02/02/2024 | 24/09/2029 | 27/09/2029 | 27/09/2023 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2538441598 | ROMANIA 6,625% 27/09/2029 | 101.623 - 114.596 | 104.867 - 111.352 | 108.027 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |