Tradable
Romania 2,75% 26/02/2026 Reg S107.945 vp %
0.0185%
BID107.53100 000
ASK108.35100 000
SPREAD
RELATIVE0.75%
ABSOLUTE81.99
YTM0.8204%
THRESHOLDS106.866 / 109.024
09/12/2021 14:23:30
XS2178857285SSA Romania 2,75% 26/02/2026 Reg S
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No prices history available for now
Market
Price Information
Last price107.945 vp %Change prev. closing price-0.02-0.0185%
Volume-Prev. closing price107.965 vp %
Performance
Daily high107.94552 weeks high111.47
Daily low107.94552 weeks low106.73
Yield to maturity0.8204%YTD-2.8266% / -3.14
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.53
Ask
Price
Quantity
108.35
100 000
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
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