Tradable
Romania 3,625% 24/04/2024
111.38 vp %
0.0404%
BID111.04100 000
ASK111.7100 000
SPREAD
RELATIVE0.59%
ABSOLUTE65.99
YTM0.0853%
THRESHOLDS110.267 / 112.493
28/01/2021 12:10:45
Security information
Coupon3.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/04/2024
Investment information
Buying date28/01/2021

XS1060842975 - Romania 3,625% 24/04/2024 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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