Bucharest Stock Exchange - details Bonds R2306AE MINISTERUL FINANTELOR - EURO1

MINISTERUL FINANTELOR - EURO1

100.0000
8/10/2022 12:15:43 PM
0.00%
High: 100.0000
Low: 100.0000
Symbol / ISIN: R2306AE / ROQQWDQYQWI3
Segment / Category: Main / Government
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 99.5000 / 100.9000
Bid / Ask Vol. 12 / 25
Reference price100.0000
Date/time8/18/2022 6:00:01 PM
 
Last price100.0000
Var0.0000
Var (%)0.00
Open price100.0000
High price100.0000
Low price100.0000
Avg. price100.0000
Date/time8/10/2022 12:15:43 PM
 
52 weeks high100.0000
52 weeks low98.5100
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.4000%
Yield To Maturity*1.40%
Issued Instruments385,199
Nominal value100.0000
Issue value38,519,900
Start trading date6/27/2022
Maturity date6/24/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price