Security (XS2364199757)
B
Romania 1,75% 13/07/2030 Reg S
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2364199757
Closed phase
90,43 vp %
12/06/26 09:00:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.538.435.000 EUR
- Listing date
- 13/07/2021
- First trading date
- 13/07/2021
- Final maturity
- 13/07/2030
- Coupon
- 1,75%
- Periodicity
- Yearly
- Redemption price
- 100
Notices