Tradable
Romania 3,624% 26/05/2030 Reg S
118.37 vp %
0.038%
BID117.84100 000
ASK118.91100 000
SPREAD
RELATIVE0.9%
ABSOLUTE106.99
YTM1.5249%
THRESHOLDS117.187 / 119.553
30/11/2020 10:49:00

XS2178857954SSA Romania 3,624% 26/05/2030 Reg S

Display:
No prices history available for now

Market

Price Information
Last price118.37 vp %Change prev. closing price-0.045-0.038%
Volume-Prev. closing price118.415 vp %
Performance
Daily high118.3752 weeks high118.42
Daily low118.3752 weeks low100
Yield to maturity1.5249%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
117.84
Ask
Price
Quantity
118.91
100 000

Reference data

Issuer

Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania

Security

ISIN
XS2178857954
Security
Romania 3,624% 26/05/2030 Reg S
Coupon
3.624
Maturity
26/05/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 799 416 000
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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