Rumänien EO-Med.-Term Nts 2019(34)Reg.S

WKN A2R0AC ISIN XS1970549561

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.18 / -0.21 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    85.2

  • Today's low (Price)

    85.05

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 85.05 G / 5.51 0 nom.
Price determination time 05/17/2024 / 05:28:04 PM
Daily volume (nominal) 0
Yield spread 2.9799
Fixingprice -
Daily high / low 85.2 85.05
Prev. day's price 85.23 (16.05.)
Change day before -0.18 -0.21 %
52 week high / low 86.6 (29/12) 75.08 (04/10)

Master Data

WKN
A2R0AC
ISIN
XS1970549561
Symbol
-
Exchange segment
Open Market
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
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
03.04.2019
Next interest payment
03.04.2025
Interest accrued on nominal amount
0.470 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
03.04.2034
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 an account here.