Tradable
Romania 2,75% 26/02/2026 Reg S
107.59 vp %
0.0371%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2852%
THRESHOLDS106.515 / 108.665
30/09/2020 23:02:46

XS2178857285SSA Romania 2,75% 26/02/2026 Reg S

Display:
No prices history available for now

Market

Price Information
Last price107.59 vp %Change prev. closing price-0.04-0.0372%
Volume-Prev. closing price107.63 vp %
Performance
Daily high107.6152 weeks high107.965
Daily low107.56552 weeks low99.781
Yield to maturity1.2852%YTD- / -
Order book
Intraday
Historical closing prices
Bid
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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
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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