Tradable
Romania 3,875% 29/10/2035 Reg S
116.575 vp %
0.0515%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4768%
THRESHOLDS115.41 / 117.74
28/07/2021 20:51:49
Security information
Coupon3.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date29/10/2035
Investment information
Buying date28/07/2021

XS1313004928 - Romania 3,875% 29/10/2035 Reg S 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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