Tradable
Romania 2,75% 26/02/2026 Reg S110.75 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5996%
THRESHOLDS109.643 / 111.857
23/01/2021 20:50:00
XS2178857285SSA Romania 2,75% 26/02/2026 Reg S
Display:
No prices history available for now
Market
Price Information
Last price110.75 vp %Change prev. closing price00%
Volume-Prev. closing price110.75 vp %
Performance
Daily high110.7552 weeks high111.47
Daily low110.72552 weeks low110.62
Yield to maturity0.5996%YTD-0.3015% / -0.335
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
XS2178857285
Security
Romania 2,75% 26/02/2026 Reg S
Coupon
2.75
Maturity
26/02/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 250 000
S&P rating
BBB-
Date of admission to trading
26/05/2020
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.