Rumänien EO-Med.-Term Nts 2024(36)Reg.S

WKN A3LU3C ISIN XS2770921315

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.15 / -0.15 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    100.32

  • Today's low (Price)

    99.89

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.89 G / 5.64 0 nom.
Price determination time 05/17/2024 / 05:28:13 PM
Daily volume (nominal) 6000
Yield spread 3.0547
Fixingprice -
Daily high / low 100.32 99.89
Prev. day's price 100.04 (16.05.)
Change day before -0.15 -0.15 %
52 week high / low - -

Master Data

WKN
A3LU3C
ISIN
XS2770921315
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Emerging Market
Issuer
Rumänien, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.625 %
Interest run from
22.02.2024
Next interest payment
22.02.2025
Interest accrued on nominal amount
1.383 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.83 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
22.02.2036
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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