Tradable
Romania 3,875% 29/10/2035 Reg S
81.249 vp %
0.2945%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.9668%
THRESHOLDS80.437 / 82.061
20/08/2022 03:23:08
Security information
Coupon3.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date29/10/2035
Investment information
Buying date20/08/2022

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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