ROMANIA 5,50% 18/09/2028
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ISIN
XS2689949399
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2689949399 | |
ROMANIA 5,50% 18/09/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5.50 |
18/09/2023 | 02/02/2024 | 13/09/2028 | 18/09/2028 | 18/09/2024 | 1500000000 | - |
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
XS2689949399 | ROMANIA 5,50% 18/09/2028 | 98.781 - 109.179 | 101.381 - 106.579 | 103.943 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |