Rumänien EO-Med.-Term Nts 2022(34) 144A

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

5.67

Yield spread Bundesanleihe

2.5859

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

07/02/2034

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD88.47 G / 5.670 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:06 PM
DAILY VOLUME (NOMINAL)12,000
YIELD SPREAD2.5859
FIXINGPRICE-
DAILY HIGH / LOW89.9788.25
PREV. DAY'S PRICE88.18 (07/23)
CHANGE DAY BEFORE
+0.29
0.33 %
52 WEEK HIGH / LOW92.672 (02/25)84.89 (03/23)
More Price Information

Master Data

WKN
A3K1V6
ISIN
XS2434895632
SYMBOL
-
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
3.75 %
INTEREST RUN FROM
07/02/2022
NEXT INTEREST PAYMENT
07/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.757 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
312.31 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
07/02/2034
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

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