Tradable
Romania 2,75% 26/02/2026 Reg S
XS2178857285
SSA
EUR
ROMANIA
BBB-
107.71 vp %
0.0046%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2692%
THRESHOLDS106.633 / 108.787
21/09/2020 00:33:53
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date26/02/2026
Investment information
Buying date21/09/2020

XS2178857285 - Romania 2,75% 26/02/2026 Reg S Yield

Security information
No yield calculated-
Investment
Cumulative interest
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