ROMANIA 6,50% 07/10/2045

99,030
-0,37%
ISIN
XS3200176298
Data
26/05/2026 - 12:05pm

Ultimo contratto

Field Value
99,03
10.000
26/05/2026
11:22

Info Strumento

Field Value
Romania
XS3200176298
ROMANIA 6,50% 07/10/2045
Government Bond
-
Fixed rate
1Y
6,50
07/10/2025 21/11/2025 04/10/2045 07/10/2045 07/10/2026 1000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 28/05/2026 Secco ACT/ACT

Statistiche

Field Value
99,03
99,03
99,03
1
10.000
9.903

Parametri

XS3200176298 ROMANIA 6,50% 07/10/2045 90,46 - 108,34 94,58 - 103,48 99,4 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -