Bucharest Stock Exchange - details Bonds ALB25 Primaria Alba Iulia

Primaria Alba Iulia

1/12/2022 12:48:20 PM
High: 94.0000
Low: 94.0000
Symbol / ISIN: ALB25 / ROALBUDBL032
Segment / Category: Main / Municipal
Type: Bonds
Status: Tradeable
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(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

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Financial Calendar


Bid / Ask 90.0100 / -
Bid / Ask Vol. 25 / 0
Reference price94.0000
Date/time8/12/2022 6:00:00 PM
Last price94.0000
Var (%)11.90
Open price94.0000
High price94.0000
Low price94.0000
Avg. price94.0000
Date/time1/12/2022 12:48:20 PM
52 weeks high94.0000
52 weeks low84.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.5000%
Yield To Maturity*-
Issued Instruments80,000
Nominal value100.0000
Issue value8,000,000
Start trading date11/26/2007
Maturity date4/15/2025
Issue currencyRON