Tradable
Romania 2,75% 26/02/2026 Reg S98.735 vp %
0.2223%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1089%
THRESHOLDS97.748 / 99.722
16/05/2022 19:07:28
XS2178857285SSA Romania 2,75% 26/02/2026 Reg S
Display:
No prices history available for now
Market
Price Information
Last price98.735 vp %Change prev. closing price-0.22-0.2223%
Volume-Prev. closing price98.955 vp %
Performance
Daily high98.79552 weeks high108.11
Daily low98.73552 weeks low98.435
Yield to maturity3.1089%YTD-8.549% / -9.23
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
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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