Bucharest Stock Exchange - details Bonds ANS26E Ansett Logistics Obligatiuni Euro 2026

Ansett Logistics Obligatiuni Euro 2026

103.0000
2/10/2023 12:39:11 PM
-2.37%
High: 103.0000
Low: 103.0000
Symbol / ISIN: ANS26E / RO065JA6HSQ9
Segment / Category: MTS / Bonds-MTS
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 102.5000 / 105.5000
Bid / Ask Vol. 4 / 32
Reference price103.0000
Date/time3/21/2023 6:00:01 PM
 
Last price103.0000
Var-2.5000
Var (%)-2.37
Open price103.0000
High price103.0000
Low price103.0000
Avg. price103.0000
Date/time2/10/2023 12:39:11 PM
 
52 weeks high107.4900
52 weeks low101.5000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*7.09%
Issued Instruments5,000
Nominal value100.0000
Issue value500,000
Start trading date9/15/2021
Maturity date4/29/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price