Tradable
Romania 3% 14/02/2031 Reg S
75.025 i %
3.4542%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.9984%
THRESHOLDS74.275 / 75.775
06/10/2022 04:42:15
Security information
Coupon3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date14/02/2031
Investment information
Buying date06/10/2022

XS2201851172 - Romania 3% 14/02/2031 Reg S Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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