ROMANIA 2,625% 02/12/2040
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ISIN
XS2258400162
Data
23/07/2024 - 5:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2258400162 | |
ROMANIA 2,625% 02/12/2040 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,63 |
02/12/2020 | 02/02/2022 | 28/11/2040 | 02/12/2040 | 02/12/2021 | 1500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2258400162 | ROMANIA 2,625% 02/12/2040 | 60,49 - 72,45 | 63,48 - 69,46 | 66,4695 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |