Tradable
Romania 2,75% 26/02/2026 Reg S110.42 vp %
0.0091%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5441%
THRESHOLDS109.316 / 111.524
10/05/2021 05:38:39
XS2178857285SSA Romania 2,75% 26/02/2026 Reg S
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No prices history available for now
Market
Price Information
Last price110.42 vp %Change prev. closing price-0.01-0.0091%
Volume-Prev. closing price110.43 vp %
Performance
Daily high110.4252 weeks high111.47
Daily low110.4252 weeks low109.625
Yield to maturity0.5441%YTD-0.5986% / -0.665
Order book
Intraday
Historical closing prices
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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
25/02/2026
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
25/05/2020
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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