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

Patria Bank Obligatiuni 2028 EUR

8/12/2022 1:04:12 PM
High: 100.2000
Low: 99.9700
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 100.0000 / 100.2000
Bid / Ask Vol. 12 / 2
Reference price99.9700
Date/time8/12/2022 6:00:00 PM
Last price100.2000
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