Tradable
Romania 2,875% 28/10/2024107.615 vp %
0.0092%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3205%
THRESHOLDS106.539 / 108.691
26/10/2021 21:46:58
XS1129788524SSA Romania 2,875% 28/10/2024
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No prices history available for now
Market
Price Information
Last price107.615 vp %Change prev. closing price-0.01-0.0093%
Volume-Prev. closing price107.625 vp %
Performance
Daily high107.61552 weeks high110.915
Daily low107.54552 weeks low107.54
Yield to maturity0.3205%YTD-2.3616% / -2.603
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
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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