ROMANIA 5,25% 30/05/2032

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ISIN
XS2829209720
Date
09/10/2026 - 3:21pm

Instrument Info

Field Value
Romania
XS2829209720
ROMANIA 5,25% 30/05/2032
Government Bond
-
Fixed rate
1Y
5.25
30/05/2024 17/02/2025 26/05/2032 30/05/2032 30/05/2025 1800000000 No

Settlement info

Automatic Domestic with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 50,000 98.353 99.033 50,000 1
1 50,000 97.45 99.45 50,000 1

Parameters

XS2829209720 ROMANIA 5,25% 30/05/2032 92.376 - 104.168 95.324 - 101.22 98.272 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -