Rumänien EO-Med.-Term Nts 2020(40)Reg.S
- BID
64.48
- ASK
65.07
- 114,000 Nom.322,000 Nom.
- 07/24, 09:55:20 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.54
Yield spread Bundesanleihe
3.1568
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
02/12/2040
Interest Rate
2.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 64.47 G / 6.54 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:35:11 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1568 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 64.47 | 64.19 |
| PREV. DAY'S PRICE | 64.219 | (07/23) |
| CHANGE DAY BEFORE | +0.25 | 0.39 % |
| 52 WEEK HIGH / LOW | 69.93 (02/11) | 61.25 (03/23) |
Master Data
| WKN | A285V0 |
| ISIN | XS2258400162 |
| SYMBOL | 0EEB |
| 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 | 2.625 % |
| INTEREST RUN FROM | 02/12/2020 |
| NEXT INTEREST PAYMENT | 02/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.712 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.26 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/12/2040 |
| 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.