Rumänien LN-Bonds 2023(38)
- BID
106.55
- ASK
106.96
- 5,000,000 Nom.5,000,000 Nom.
- 07/23, 20:01:30 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.05
Yield spread Bundesanleihe
3.7206
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
24/02/2038
Interest Rate
7.90 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 106.55 G / 7.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:01:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.7206 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 106.72 | 106.55 |
| PREV. DAY'S PRICE | 106.72 | (07/22) |
| CHANGE DAY BEFORE | -0.17 | -0.16 % |
| 52 WEEK HIGH / LOW | 112.42 (02/27) | 102.09 (09/11) |
Master Data
| WKN | A3LFEM |
| ISIN | RO0DU3PR9NF9 |
| 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 | 7.90 % |
| INTEREST RUN FROM | 24/02/2023 |
| NEXT INTEREST PAYMENT | 24/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.312 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.59 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 24/02/2038 |
| 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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