Bucharest Stock Exchange - details Bonds IIB22 International Investment Bank Bonds 2022

International Investment Bank Bonds 2022

4/28/2022 3:23:42 PM
High: 85.0000
Low: 85.0000
Symbol / ISIN: IIB22 / ROSXSYT9K848
Segment / Category: Main / Int'l
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) 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 - / -
Bid / Ask Vol. 0 / 0
Reference price85.0000
Date/time8/12/2022 6:00:00 PM
Last price85.0000
Var (%)-15.00
Open price85.0000
High price85.0000
Low price85.0000
Avg. price85.0000
Date/time4/28/2022 3:23:42 PM
52 weeks high85.0000
52 weeks low85.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon3.9800%
Yield To Maturity*120.90%
Issued Instruments50,000
Nominal value10,000.0000
Issue value500,000,000
Start trading date11/7/2019
Maturity date11/1/2022
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price