Rumänien EO-Med.-Term Nts 2021(33)Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.18
Yield spread Bundesanleihe
2.3186
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
14/04/2033
Interest Rate
2.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 82.09 G / 5.18 | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:06:12 PM | |
| DAILY VOLUME (NOMINAL) | 8,000 | |
| YIELD SPREAD | 2.3186 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.25 | 81.34 |
| PREV. DAY'S PRICE | 81.517 | (06/03) |
| CHANGE DAY BEFORE | +0.57 | 0.70 % |
| 52 WEEK HIGH / LOW | 84.05 (02/26) | 75.11 (06/04) |
Master Data
| WKN | A3KPH9 |
| ISIN | XS2330503694 |
| 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 | 2.00 % |
| INTEREST RUN FROM | 14/04/2021 |
| NEXT INTEREST PAYMENT | 14/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.301 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/04/2033 |
| 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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