Bucharest Stock Exchange - details Bonds PBK27E Patria Bank Obligatiuni 2027

Patria Bank Obligatiuni 2027

8/8/2022 10:29:24 AM
High: 100.2000
Low: 100.2000
Segment / Category: Main / Corporate
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

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar


Bid / Ask 100.0200 / 100.2000
Bid / Ask Vol. 2 / 2
Reference price100.2000
Date/time8/12/2022 6:00:00 PM
Last price100.2000
Var (%)0.20
Open price100.2000
High price100.2000
Low price100.2000
Avg. price100.2000
Date/time8/8/2022 10:29:24 AM
52 weeks high104.7000
52 weeks low98.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon6.5000%
Yield To Maturity*6.56%
Issued Instruments10,000
Nominal value500.0000
Issue value5,000,000
Start trading date11/27/2019
Maturity date9/20/2027
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price