Tradable
Romania 2,75% 26/02/2026 Reg S109.865 vp %
0.1953%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7313%
THRESHOLDS108.767 / 110.963
27/02/2021 22:04:56
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/02/2026
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest