Bucharest Stock Exchange - details Bonds AGV26E AGRICOVER HOLDING- Bonds 2026

AGRICOVER HOLDING- Bonds 2026

102.8900
12/23/2021 11:10:39 AM
-0.11%
High: 102.8900
Low: 102.8900
Symbol / ISIN: AGV26E / RO1ZD96WS646
Segment / Category: Main / Corporate
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

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Financial Calendar

Prices

Bid / Ask - / 98.0000
Bid / Ask Vol. 0 / 2
Reference price102.8900
Date/time8/12/2022 6:00:00 PM
 
Last price102.8900
Var-0.1100
Var (%)-0.11
Open price102.8900
High price102.8900
Low price102.8900
Avg. price102.8900
Date/time12/23/2021 11:10:39 AM
 
52 weeks high103.0000
52 weeks low102.8900
52 wk High / Low based on adjusted prices

Issue info

Current coupon3.5000%
Yield To Maturity*2.61%
Issued Instruments800
Nominal value50,000.0000
Issue value40,000,000
Start trading date3/31/2021
Maturity date2/3/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price