Rumänien LN-Bonds 2020(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.17
Yield spread Bundesanleihe
3.4515
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
25/10/2027
Interest Rate
2.50 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.691 G / 6.17 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:47:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.4515 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.74 | 95.69 |
| PREV. DAY'S PRICE | 95.657 | (07/21) |
| CHANGE DAY BEFORE | +0.03 | 0.04 % |
| 52 WEEK HIGH / LOW | 95.73 (07/21) | 90.34 (08/18) |
Master Data
| WKN | A3KL8Y |
| ISIN | RO7P95F9FNY6 |
| 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 | 2.50 % |
| INTEREST RUN FROM | 25/10/2020 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.884 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 11.59 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 25/10/2027 |
| 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
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