Tradable
Romania 3,875% 29/10/2035 Reg S
117.43 vp %
0.0043%
BID116.91100 000
ASK117.87100 000
SPREAD
RELATIVE0.81%
ABSOLUTE96
YTM2.4209%
THRESHOLDS116.256 / 118.604
25/06/2021 06:37:38

XS1313004928SSA Romania 3,875% 29/10/2035 Reg S

Display:
No prices history available for now

Market

Price Information
Last price117.43 vp %Change prev. closing price0.0050.0043%
Volume-Prev. closing price117.425 vp %
Performance
Daily high117.4852 weeks high125.422
Daily low117.30452 weeks low114.7
Yield to maturity2.4209%YTD-4.1552% / -5.091
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
116.91
Ask
Price
Quantity
117.87
100 000

Reference data

Issuer

Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania

Security

ISIN
XS1313004928
Security
Romania 3,875% 29/10/2035 Reg S
Coupon
3.875
Maturity
29/10/2035
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 861 222 000
S&P rating
BBB-
Date of admission to trading
29/10/2015

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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