Tradable
Romania 2,5% 08/02/2030 Reg S
108.24 i %
0.1006%
BID107.88100 000
ASK108.73100 000
SPREAD
RELATIVE0.78%
ABSOLUTE85
YTM1.531%
THRESHOLDS107.158 / 109.322
03/12/2020 13:48:28
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/02/2030
Investment information
Buying date03/12/2020

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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