Tradable
Romania 4,375% 22/08/2023 Reg S100.2 vp %
0.1445%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1643%
THRESHOLDS99.198 / 101.202
20/08/2022 02:28:10
Security information
Coupon4.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/08/2023
US77586TAC09 - Romania 4,375% 22/08/2023 Reg S Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest