Tradable
Romania 4,375% 22/08/2023 Reg S
106.295 vp %
0.0094%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8901%
THRESHOLDS105.233 / 107.357
22/10/2021 02:46:50

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

Display:
No prices history available for now

Market

Price Information
Last price106.295 vp %Change prev. closing price-0.01-0.0094%
Volume-Prev. closing price106.305 vp %
Performance
Daily high106.29552 weeks high109.8
Daily low106.29552 weeks low106.17
Yield to maturity0.8901%YTD-2.7404% / -2.995
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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