Tradable
Romania 3,875% 29/10/2035 Reg S
121.1 vp %
0.0785%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2021%
THRESHOLDS119.889 / 122.311
24/11/2020 06:02:22

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

Display:
No prices history available for now

Market

Price Information
Last price121.1 vp %Change prev. closing price0.0950.0785%
Volume9 000Prev. closing price121.005 vp %
Performance
Daily high-52 weeks high125.503
Daily low-52 weeks low99.295
Yield to maturity2.2021%YTD3.919% / 4.567
Order book
Intraday
Historical closing prices
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Ask
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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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