Tradable
Romania 4,375% 22/08/2023 Reg S
100.695 vp %
0%
BID100.46100 000
ASK100.98100 000
SPREAD
RELATIVE0.51%
ABSOLUTE52
YTM3.7946%
THRESHOLDS99.689 / 101.701
20/05/2022 13:21:46

US77586TAC09SSA Romania 4,375% 22/08/2023 Reg S

Display:
No prices history available for now

Market

Price Information
Last price100.695 vp %Change prev. closing price00%
Volume-Prev. closing price100.695 vp %
Performance
Daily high100.69552 weeks high105.72
Daily low100.69552 weeks low100.695
Yield to maturity3.7946%YTD-4.735% / -5.005
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.46
Ask
Price
Quantity
100.98
100 000

Reference data

Issuer

Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania

Security

ISIN
US77586TAC09
Security
Romania 4,375% 22/08/2023 Reg S
Coupon
4.375
Maturity
22/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 004 401 000
S&P rating
BBB-
Date of admission to trading
22/02/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
2 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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