Tradable
Romania 2,75% 26/02/2026 Reg S107.59 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
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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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