Rumänien EO-Med.-Term Nts 2017(27) 144A
- BID
99.344
- ASK
99.99
- 200,000 Nom.20,000 Nom.
- 07/23, 21:02:20 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.30
Yield spread Bundesanleihe
0.5588
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
19/04/2027
Interest Rate
2.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.344 G / 3.30 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:02:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5588 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.344 | 99.2 |
| PREV. DAY'S PRICE | 99.331 | (07/22) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 100.93 (10/27) | 98.11 (03/23) |
Master Data
| WKN | A19GLW |
| ISIN | XS1599193072 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Rumänien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.375 % |
| INTEREST RUN FROM | 19/04/2017 |
| NEXT INTEREST PAYMENT | 19/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.644 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 56.02 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/04/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.