Rumänien EO-Med.-Term Nts 2020(40) 144A

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

6.50

Yield spread Bundesanleihe

3.1214

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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD64.531 G / 6.500 Units
PRICE DETERMINATION TIME07/23/2026 / 09:46:20 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.1214
FIXINGPRICE-
DAILY HIGH / LOW65.1464.52
PREV. DAY'S PRICE65.174 (07/22)
CHANGE DAY BEFORE
-0.64
-0.99 %
52 WEEK HIGH / LOW70 (02/11)60.7 (03/23)
More Price Information

Master Data

WKN
A285V1
ISIN
XS2258398911
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Rumänien, Staat
S&P RATINGPlease 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
244.59 Mil.
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

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