Tradable
Romania 3,624% 26/05/2030 Reg S
110.64 vp %
0.0993%
BID110.12100 000
ASK111.01100 000
SPREAD
RELATIVE0.8%
ABSOLUTE89
YTM2.2312%
THRESHOLDS109.534 / 111.746
09/12/2021 13:42:36

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

Display:
No prices history available for now

Market

Price Information
Last price110.64 vp %Change prev. closing price-0.11-0.0993%
Volume-Prev. closing price110.75 vp %
Performance
Daily high110.6452 weeks high121.065
Daily low110.6452 weeks low108.31
Yield to maturity2.2312%YTD-7.4916% / -8.96
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.12
Ask
Price
Quantity
111.01
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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