Tradable
Romania 3,624% 26/05/2030 Reg S
111.005 vp %
0.1715%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1982%
THRESHOLDS109.895 / 112.115
26/10/2021 20:16:26
Security information
Coupon3.624%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/05/2030
Investment information
Buying date26/10/2021

XS2178857954 - Romania 3,624% 26/05/2030 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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