Tradable
Romania 2,75% 26/02/2026 Reg S
94.63 vp %
0.095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.3758%
THRESHOLDS93.684 / 95.576
06/07/2022 04:54:13
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/02/2026
Investment information
Buying date06/07/2022

XS2178857285 - Romania 2,75% 26/02/2026 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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