Tradable
Romania 3,624% 26/05/2030 Reg S119.575 vp %
0.0334%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3755%
THRESHOLDS118.38 / 120.77
16/01/2021 11:00:57
Security information
Coupon3.624%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/05/2030
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest