Rumänien LN-Bonds 2023(34)
- BID
101.628
- ASK
103.099
- 5,000,000 Nom.5,000,000 Nom.
- 07/24, 19:04:49 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.84
Yield spread Bundesanleihe
3.7937
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
31/07/2034
Interest Rate
7.10 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.628 G / 6.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:04:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.7937 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.44 | 101.56 |
| PREV. DAY'S PRICE | 101.486 | (07/23) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 105.39 (03/02) | 95.93 (09/11) |
Master Data
| WKN | A3LP9L |
| ISIN | ROTM7EDD92S2 |
| 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 | 7.10 % |
| INTEREST RUN FROM | 31/07/2023 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 7.042 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.54 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 31/07/2034 |
| 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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