Rumänien EO-Med.-Term Nts 2025(30) 144A
- BID
102.39
- ASK
103.83
- 200,000 Nom.20,000 Nom.
- 07/24, 08:54:42 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.50
Yield spread Bundesanleihe
1.6780
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/03/2030
Interest Rate
5.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.39 G / 4.50 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:54:42 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6780 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.47 | 102.39 |
| PREV. DAY'S PRICE | 102.557 | (07/23) |
| CHANGE DAY BEFORE | -0.17 | -0.16 % |
| 52 WEEK HIGH / LOW | 105.91 (02/27) | 99.92 (03/23) |
Master Data
| WKN | A4D6T3 |
| ISIN | XS2999546687 |
| 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 | 5.25 % |
| INTEREST RUN FROM | 10/02/2025 |
| NEXT INTEREST PAYMENT | 10/03/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 367.89 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/03/2030 |
| 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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