Rumänien EO-Med.-Term Nts 2025(39) 144A

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

6.47

Yield spread Bundesanleihe

3.0612

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

11/07/2039

Interest Rate

6.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.543 G / 6.470 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:13 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.0612
FIXINGPRICE-
DAILY HIGH / LOW102.543102.35
PREV. DAY'S PRICE102.407 (07/23)
CHANGE DAY BEFORE
+0.14
0.13 %
52 WEEK HIGH / LOW109.839 (02/27)98.09 (03/23)
More Price Information

Master Data

WKN
A4D9QC
ISIN
XS3021378461
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
6.75 %
INTEREST RUN FROM
02/04/2025
NEXT INTEREST PAYMENT
11/07/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.314 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
388.34 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
11/07/2039
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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