Security (XS1312891549)
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B
Romania 2,75% 29/10/2025 Reg S
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1312891549
100,085 vp %
24/10/25 09:00:04
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.856.961.000 EUR
- Listing date
- 29/10/2015
- First trading date
- 29/10/2015
- Final maturity
- 29/10/2025
- Delisting date
- 29/10/2025 Final maturity
- Coupon
- 2,75%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion