Tradable
Romania 2,75% 26/02/2026 Reg S
106.295 vp %
0.0282%
BID106.18100 000
ASK106.63100 000
SPREAD
RELATIVE0.42%
ABSOLUTE44.99
YTM1.1626%
THRESHOLDS105.233 / 107.357
26/01/2022 12:05:31
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/02/2026
Investment information
Buying date26/01/2022

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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