Rumänien EO-Med.-Term Nts 2019(49)Reg.S

WKN A2R0AE ISIN XS1968706876

Quote/Chart

  • Bid

    85.52

    200,000 nom.

  • Ask

    86.14

    86,000 nom.

  • Change compared with previous day (price)

    -0.69 / -0.80 %

  • Spread (Act/ Rel)

    0.620 / 0.725 %

  • Today's high (Price)

    86.29

  • Today's low (Price)

    85.48

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 85.63 G / 5.68 0 nom.
Price determination time 05/20/2024 / 09:18:47 AM
Daily volume (nominal) 277000
Yield spread -
Fixingprice -
Daily high / low 86.29 85.48
Prev. day's price 86.32 (17.05.)
Change day before -0.69 -0.80 %
52 week high / low 87.39 (25/03) 71.19 (04/10)

Master Data

WKN
A2R0AE
ISIN
XS1968706876
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Emerging Market
Issuer
Rumänien, Staat
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.625 %
Interest run from
03.04.2019
Next interest payment
03.04.2025
Interest accrued on nominal amount
0.621 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.95 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
03.04.2049
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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