Rumänien EO-Med.-Term Nts 2021(41) 144A

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

6.53

Yield spread Bundesanleihe

3.0373

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

14/04/2041

Interest Rate

2.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD64.989 G / 6.530 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:06 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.0373
FIXINGPRICE-
DAILY HIGH / LOW65.1664.86
PREV. DAY'S PRICE64.897 (07/23)
CHANGE DAY BEFORE
+0.09
0.14 %
52 WEEK HIGH / LOW70.1 (02/26)61.82 (03/30)
More Price Information

Master Data

WKN
A3KPJC
ISIN
XS2331742036
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
2.75 %
INTEREST RUN FROM
14/04/2021
NEXT INTEREST PAYMENT
14/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.791 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
208.41 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
14/04/2041
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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