ROMANIA 3,375% 08/02/2038
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ISIN
XS1768074319
Data
23/07/2024 - 5:25am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS1768074319 | |
ROMANIA 3,375% 08/02/2038 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,38 |
08/02/2018 | 08/10/2018 | 03/02/2038 | 08/02/2038 | 08/02/2019 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1768074319 | ROMANIA 3,375% 08/02/2038 | 70,99 - 83,335 | 74,076 - 80,249 | 77,1625 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |