Rumänien LN-Bonds 2022(32)
- BID
99.61
- ASK
99.81
- 15,000 Nom.5,000,000 Nom.
- 07/24, 13:27:49 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.76
Yield spread Bundesanleihe
3.8447
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
25/02/2032
Interest Rate
6.70 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.69 G / 6.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:04:04 PM | |
| DAILY VOLUME (NOMINAL) | 15,000 | |
| YIELD SPREAD | 3.8447 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.77 | 99.38 |
| PREV. DAY'S PRICE | 99.39 | (07/23) |
| CHANGE DAY BEFORE | +0.30 | 0.30 % |
| 52 WEEK HIGH / LOW | 102.79 (02/18) | 95.05 (09/11) |
Master Data
| WKN | A3K3G6 |
| ISIN | ROO7A2H5YIN8 |
| 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 | 6.70 % |
| INTEREST RUN FROM | 25/02/2022 |
| NEXT INTEREST PAYMENT | 25/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.808 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 18.03 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 25/02/2032 |
| 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.