ROMANIA 4,125% 11/03/2039
83,960
+0,45%
ISIN
XS1892127470
Data
23/07/2024 - 5:14am
Ultimo contratto
Field | Value |
---|---|
83,96 | |
20.000 | |
22/07/2024 | |
13:58 |
Info Strumento
Field | Value |
---|---|
Romania | |
XS1892127470 | |
ROMANIA 4,125% 11/03/2039 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,13 |
11/10/2018 | 02/02/2024 | 08/03/2039 | 11/03/2039 | 11/03/2019 | 600000000 | - |
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 |
---|---|
83,96 | |
83,96 | |
83,96 | |
1 | |
20.000 | |
16.792 |
Parametri
XS1892127470 | ROMANIA 4,125% 11/03/2039 | 77,079 - 90,483 | 80,602 - 87,318 | 83,781 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |