Security (US775921AA76)
B
Romania 5,75% 04/07/2036 Rule 144A
Tradable
Bourse de Luxembourg
Bond
Fixed rate
USD
US775921AA76
Continuous trading
95,166 i %
24/04/26 13:50:53
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 643.192.000 USD
- Listing date
- 04/03/2026
- First trading date
- 04/03/2026
- Final maturity
- 04/07/2036
- Coupon
- 5,75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices