Rumänien LN-Bonds 2012(27)
- BID
99.72
- ASK
99.76
- 200,000 Nom.5,000,000 Nom.
- 07/23, 09:31:55 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.10
Yield spread Bundesanleihe
3.3824
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
26/07/2027
Interest Rate
5.80 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.72 G / 6.10 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:31:55 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3824 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.73 | 99.72 |
| PREV. DAY'S PRICE | 99.714 | (07/22) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 100.03 (03/02) | 97.13 (08/15) |
Master Data
| WKN | A1G19F |
| ISIN | RO1227DBN011 |
| 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 | 5.80 % |
| INTEREST RUN FROM | 26/07/2011 |
| NEXT INTEREST PAYMENT | 26/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.016 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.76 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 26/07/2027 |
| 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 |
Description
Local currency bond: RON.
Tradability Information
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