Tradable
Romania 2,625% 02/12/2040 Reg S
95.97 vp %
0.0156%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9041%
THRESHOLDS95.011 / 96.929
23/09/2021 01:05:24

XS2258400162SSA Romania 2,625% 02/12/2040 Reg S

Display:
No prices history available for now

Market

Price Information
Last price95.97 vp %Change prev. closing price0.0150.0156%
Volume-Prev. closing price95.955 vp %
Performance
Daily high96.0652 weeks high108.36
Daily low95.81152 weeks low95.811
Yield to maturity2.9041%YTD-10.211% / -10.914
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
XS2258400162
Security
Romania 2,625% 02/12/2040 Reg S
Coupon
2.625
Maturity
02/12/2040
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 255 414 000
S&P rating
BBB-
Date of admission to trading
02/12/2020

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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