Rumänien LN-Bonds 2020(28)
- BID
97.08
- ASK
97.19
- 5,000,000 Nom.5,000,000 Nom.
- 07/24, 14:05:28 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.24
Yield spread Bundesanleihe
3.4460
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
26/01/2028
Interest Rate
4.15 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.08 G / 6.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:05:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.4460 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.09 | 97.05 |
| PREV. DAY'S PRICE | 97.068 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 97.06 (07/21) | 92.821 (08/21) |
Master Data
| WKN | A28TYG |
| ISIN | ROAW5KY5CD78 |
| 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 | 4.15 % |
| INTEREST RUN FROM | 19/02/2020 |
| NEXT INTEREST PAYMENT | 26/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.081 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.37 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 26/01/2028 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.