Rumänien LN-Bonds 2025(26)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
10.19
Yield spread Bundesanleihe
7.5882
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
27/07/2026
Interest Rate
7.20 %
Currency
Romanian Leu
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.01 G / 10.19 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:47:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 7.5882 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.01 | 100.01 |
| PREV. DAY'S PRICE | 100.01 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.61 (11/06) | 99.97 (08/18) |
Master Data
| WKN | A4D6ML |
| ISIN | ROXNS8ONSUB3 |
| 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 | 27/07/2024 |
| NEXT INTEREST PAYMENT | 27/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 7.18 % |
| TRADING CURRENCY / NOTATION | Romanian Leu/ Percent |
| NOMINAL CURRENCY | Romanian Leu |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 6.51 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 27/07/2026 |
| 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 |
Tradability Information
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