Tradable
Romania 3% 14/02/2031 Reg S
104.025 vp %
0.0528%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5193%
THRESHOLDS102.985 / 105.065
18/09/2021 17:34:56
Security information
Coupon3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date14/02/2031
Investment information
Buying date18/09/2021

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.