Tradable
Romania 3,625% 24/04/2024
110.98 i %
0.0225%
BID110.75100 000
ASK111.4100 000
SPREAD
RELATIVE0.58%
ABSOLUTE65
YTM0.4414%
THRESHOLDS109.871 / 112.089
27/10/2020 15:34:19

XS1060842975SSA Romania 3,625% 24/04/2024

Display:
No prices history available for now

Market

Price Information
Last price110.98 i %Change prev. closing price-0.025-0.0225%
Volume-Prev. closing price111.005 vp %
Performance
Daily high110.9852 weeks high114.95
Daily low110.94552 weeks low104.805
Yield to maturity0.4414%YTD-3.3544% / -3.852
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.75
Ask
Price
Quantity
111.4
100 000

Reference data

Issuer

Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania

Security

ISIN
XS1060842975
Security
Romania 3,625% 24/04/2024
Coupon
3.625
Maturity
24/04/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB-
Date of admission to trading
24/04/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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