Rumänien LN-Bonds 2023(26)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.27
Yield spread Bundesanleihe
3.9096
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
28/10/2026
Interest Rate
7.20 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.28 G / 6.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:46:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.9096 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.29 | 100.28 |
| PREV. DAY'S PRICE | 100.265 | (06/18) |
| CHANGE DAY BEFORE | +0.02 | 0.01 % |
| 52 WEEK HIGH / LOW | 100.862 (02/11) | 99.85 (08/15) |
Master Data
| WKN | A3LGJ7 |
| ISIN | RON7NMKOKQG2 |
| 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 | 7.20 % |
| INTEREST RUN FROM | 28/10/2022 |
| NEXT INTEREST PAYMENT | 28/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.715 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 15.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 28/10/2026 |
| 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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