ROMANIA 6,00% 24/09/2044
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ISIN
XS2908645265
Data
09/10/2026 - 4:50pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Romania | |
| XS2908645265 | |
| ROMANIA 6,00% 24/09/2044 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 6,00 |
| 24/09/2024 | 17/02/2025 | 21/09/2044 | 24/09/2044 | 24/09/2025 | 750000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 50.000 | 91,4 | 91,72 | 50.000 | 1 |
| 1 | 50.000 | 90,9 | 92,47 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 82,72 - 99,08 | 86,81 - 94,99 | 90,9 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |