Tradable
Romania 2,875% 28/10/2024109.62 vp %
0.0137%
BID109.17100 000
ASK110.21100 000
SPREAD
RELATIVE0.94%
ABSOLUTE103.99
YTM0.2152%
THRESHOLDS108.524 / 110.716
09/03/2021 10:22:18
XS1129788524SSA Romania 2,875% 28/10/2024
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No prices history available for now
Market
Price Information
Last price109.62 vp %Change prev. closing price0.0150.0137%
Volume-Prev. closing price109.605 vp %
Performance
Daily high109.6252 weeks high110.915
Daily low109.6252 weeks low109.605
Yield to maturity0.2152%YTD-0.5425% / -0.598
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.17
Ask
Price
Quantity
110.21
100 000
Reference data
Issuer
Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania
Security
ISIN
XS1129788524
Security
Romania 2,875% 28/10/2024
Coupon
2.875
Maturity
28/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB-
Date of admission to trading
28/10/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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