Tradable
Romania 1,75% 13/07/2030 Reg S
91.47 vp %
0.3595%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9024%
THRESHOLDS90.556 / 92.384
20/01/2022 03:11:40

XS2364199757SSA Romania 1,75% 13/07/2030 Reg S

Display:
No prices history available for now

Market

Price Information
Last price91.47 vp %Change prev. closing price-0.33-0.3595%
Volume-Prev. closing price91.8 vp %
Performance
Daily high91.4752 weeks high94.12
Daily low91.4752 weeks low91.47
Yield to maturity2.9024%YTD-2.7277% / -2.565
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
ROMANIA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Romania

Security

ISIN
XS2364199757
Security
Romania 1,75% 13/07/2030 Reg S
Coupon
1.75
Maturity
13/07/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 538 435 000
S&P rating
BBB-
Date of admission to trading
13/07/2021

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.