ROMANIA 3,624% 26/05/2030
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ISIN
XS2178857954
Data
23/07/2024 - 5:18am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2178857954 | |
ROMANIA 3,624% 26/05/2030 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,62 |
26/05/2020 | 17/06/2024 | 22/05/2030 | 26/05/2030 | 26/05/2021 | 2000000000 | No |
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
XS2178857954 | ROMANIA 3,624% 26/05/2030 | 87,707 - 98,902 | 90,506 - 96,103 | 93,3045 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |