Tradable
Romania 2,75% 26/02/2026 Reg S110.67 vp %
0.009%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3954%
THRESHOLDS109.564 / 111.776
25/07/2021 10:05:29
XS2178857285SSA Romania 2,75% 26/02/2026 Reg S
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No prices history available for now
Market
Price Information
Last price110.67 vp %Change prev. closing price-0.01-0.009%
Volume-Prev. closing price110.68 vp %
Performance
Daily high110.6752 weeks high111.47
Daily low110.64552 weeks low109.625
Yield to maturity0.3954%YTD-0.3735% / -0.415
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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