ROMANIA GREEN 5,625% 22/02/2036
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ISIN
XS2770921315
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Romania | |
XS2770921315 | |
ROMANIA GREEN 5,625% 22/02/2036 | |
Government Bond | |
Green Bond | |
Fixed rate | |
1Y | |
5.63 |
22/02/2024 | 22/05/2024 | 19/02/2036 | 22/02/2036 | 22/02/2025 | 2000000000 | No |
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
XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 90.296 - 105.999 | 94.222 - 102.073 | 98.1475 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |