Tradable
Romania 2,5% 08/02/2030 Reg S
78.355 vp %
0.1147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.1487%
THRESHOLDS77.572 / 79.138
02/07/2022 23:30:24
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/02/2030
Investment information
Buying date02/07/2022

XS1768067297 - Romania 2,5% 08/02/2030 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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