Tradable
Romania 1,375% 02/12/2029 Reg S
99.995 vp %
0.035%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3742%
THRESHOLDS98.996 / 100.994
18/04/2021 06:28:56

XS2262211076SSA Romania 1,375% 02/12/2029 Reg S

Display:
No prices history available for now

Market

Price Information
Last price99.995 vp %Change prev. closing price0.0350.035%
Volume-Prev. closing price99.96 vp %
Performance
Daily high99.99552 weeks high102.87
Daily low99.82952 weeks low99.025
Yield to maturity1.3742%YTD-2.0204% / -2.062
Order book
Intraday
Historical closing prices
Bid
Quantity
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
XS2262211076
Security
Romania 1,375% 02/12/2029 Reg S
Coupon
1.375
Maturity
02/12/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
901 485 000
S&P rating
-
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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