Rumänien EO-Med.-Term Nts 2019(26)Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.18
Yield spread Bundesanleihe
0.5131
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
08/12/2026
Interest Rate
2.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.575 G / 3.18 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5131 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.62 | 99.57 |
| PREV. DAY'S PRICE | 99.58 | (07/22) |
| CHANGE DAY BEFORE | -0.00 | -0.01 % |
| 52 WEEK HIGH / LOW | 99.88 (06/01) | 98.21 (03/23) |
Master Data
| WKN | A2R0AA |
| ISIN | XS1934867547 |
| 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 | 2.00 % |
| INTEREST RUN FROM | 03/04/2019 |
| NEXT INTEREST PAYMENT | 08/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.266 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.15 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/12/2026 |
| 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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