Security (XS2109949391)
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B
Romania 3,375% 28/01/2050 Rule 144A
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2109949391
Closed phase
63,726 i %
25/05/26 14:27:46
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 208.133.000 EUR
- Listing date
- 28/01/2020
- First trading date
- 28/01/2020
- Final maturity
- 28/01/2050
- Coupon
- 3,375%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion