Rumänien EO-Med.-Term Nts 2024(32) 144A

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

5.19

Yield spread Bundesanleihe

2.2155

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/05/2032

Interest Rate

5.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.333 G / 5.190 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:13 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2155
FIXINGPRICE-
DAILY HIGH / LOW100.333100.19
PREV. DAY'S PRICE100.172 (07/23)
CHANGE DAY BEFORE
+0.16
0.16 %
52 WEEK HIGH / LOW104.8 (01/30)97.29 (03/23)
More Price Information

Master Data

WKN
A3LZEG
ISIN
XS2829703680
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
5.25 %
INTEREST RUN FROM
30/05/2024
NEXT INTEREST PAYMENT
30/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
336.89 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/05/2032
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.