Tradable
Romania 2% 14/04/2033 Reg S
66.92 vp %
0.3351%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4838%
THRESHOLDS65.582 / 68.258
30/11/2022 00:07:23

XS2330503694SSA Romania 2% 14/04/2033 Reg S

Display:
No prices history available for now

Market

Price Information
Last price66.92 vp %Change prev. closing price-0.225-0.3351%
Volume-Prev. closing price67.145 vp %
Performance
Daily high66.9252 weeks high91.94
Daily low66.9252 weeks low57.425
Yield to maturity6.4838%YTD-26.9432% / -24.68
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania

Security

ISIN
XS2330503694
Security
Romania 2% 14/04/2033 Reg S
Coupon
2
Maturity
14/04/2033
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 576 347 000
S&P rating
BBB-
Date of admission to trading
14/04/2021

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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