Rumänien EO-Med.-Term Nts 2020(29)Reg.S

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

4.29

Yield spread Bundesanleihe

1.4367

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

02/12/2029

Interest Rate

1.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.1 G / 4.290 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:08 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.4367
FIXINGPRICE-
DAILY HIGH / LOW91.2891.01
PREV. DAY'S PRICE91.099 (07/23)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW93.25 (02/27)88.13 (09/03)
More Price Information

Master Data

WKN
A285VY
ISIN
XS2262211076
SYMBOL
0EEA
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
1.375 %
INTEREST RUN FROM
02/12/2020
NEXT INTEREST PAYMENT
02/12/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.897 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
901.49 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
02/12/2029
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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