Bucharest Stock Exchange - details Bonds ALB25A Primaria Alba Iulia

Primaria Alba Iulia

7/5/2022 10:50:19 AM
High: 91.0100
Low: 91.0100
Symbol / ISIN: ALB25A / ROALBUDBL040
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 91.5100 / 103.0000
Bid / Ask Vol. 23 / 471
Reference price91.0100
Date/time8/12/2022 6:00:00 PM
Last price91.0100
Var (%)-2.14
Open price91.0100
High price91.0100
Low price91.0100
Avg. price91.0100
Date/time7/5/2022 10:50:19 AM
52 weeks high94.7400
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