Tradable
Romania 2,875% 28/10/2024108.945 vp %
0.023%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6048%
THRESHOLDS107.856 / 110.034
24/10/2020 23:33:17
XS1129788524SSA Romania 2,875% 28/10/2024
Display:
No prices history available for now
Market
Price Information
Last price108.945 vp %Change prev. closing price0.0250.023%
Volume-Prev. closing price108.92 vp %
Performance
Daily high109.0152 weeks high112.715
Daily low108.9252 weeks low101.964
Yield to maturity0.6048%YTD-2.8517% / -3.198
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.