Tradable
Romania 2,5% 08/02/2030 Reg S
98.71 vp %
0.1776%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6818%
THRESHOLDS97.723 / 99.697
22/01/2022 15:02:36

XS1768067297SSA Romania 2,5% 08/02/2030 Reg S

Display:
No prices history available for now

Market

Price Information
Last price98.71 vp %Change prev. closing price0.1750.1776%
Volume-Prev. closing price98.535 vp %
Performance
Daily high98.7152 weeks high101.405
Daily low98.61552 weeks low98.535
Yield to maturity2.6818%YTD-2.5615% / -2.595
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
XS1768067297
Security
Romania 2,5% 08/02/2030 Reg S
Coupon
2.5
Maturity
08/02/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
669 560 000
S&P rating
BBB-
Date of admission to trading
08/02/2018

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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