Bucharest Stock Exchange - details Bonds PBK28E Patria Bank Obligatiuni 2028 EUR

Patria Bank Obligatiuni 2028 EUR

100.2000
8/12/2022 1:04:12 PM
0.23%
High: 100.2000
Low: 99.9700
Symbol / ISIN: PBK28E / ROWRHZRZD4L3
Segment / Category: Main / Corporate
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 100.0000 / 100.2000
Bid / Ask Vol. 12 / 2
Reference price99.9700
Date/time8/12/2022 6:00:00 PM
 
Last price100.2000
Var0.2300
Var (%)0.23
Open price99.9700
High price100.2000
Low price99.9700
Avg. price100.0400
Date/time8/12/2022 1:04:12 PM
 
52 weeks high104.7200
52 weeks low90.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon6.5000%
Yield To Maturity*6.56%
Issued Instruments16,374
Nominal value500.0000
Issue value8,187,000
Start trading date12/15/2020
Maturity date10/5/2028
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price