Tradable
Romania 3,624% 26/05/2030 Reg S81.95 vp %
0.2617%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.6391%
THRESHOLDS81.131 / 82.769
02/07/2022 22:36:54
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