Rumänien EO-Med.-Term Nts 2021(30) 144A

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

4.65

Yield spread Bundesanleihe

1.7428

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

13/07/2030

Interest Rate

1.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD89.753 G / 4.650 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:06 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.7428
FIXINGPRICE-
DAILY HIGH / LOW89.75389.62
PREV. DAY'S PRICE89.661 (07/23)
CHANGE DAY BEFORE
+0.09
0.10 %
52 WEEK HIGH / LOW92.005 (02/25)86.33 (03/23)
More Price Information

Master Data

WKN
A3KTZB
ISIN
XS2364199674
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
1.75 %
INTEREST RUN FROM
13/07/2021
NEXT INTEREST PAYMENT
13/07/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.072 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
461.57 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
13/07/2030
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

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.