Bucharest Stock Exchange - details Bonds R2307AE MINISTERUL FINANTELOR OBLIGATIUNI 2023 EURO

MINISTERUL FINANTELOR OBLIGATIUNI 2023 EURO

97.3500
8/3/2022 10:15:44 AM
-2.06%
High: 98.2000
Low: 97.3500
Symbol / ISIN: R2307AE / ROWZDXY07216
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 98.5001 / 99.5000
Bid / Ask Vol. 20 / 36
Reference price97.3500
Date/time8/12/2022 6:00:01 PM
 
Last price97.3500
Var-2.0500
Var (%)-2.06
Open price98.2000
High price98.2000
Low price97.3500
Avg. price97.7058
Date/time8/3/2022 10:15:44 AM
 
52 weeks high100.6500
52 weeks low97.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.0000%
Yield To Maturity*4.01%
Issued Instruments589,284
Nominal value100.0000
Issue value58,928,400
Start trading date7/16/2021
Maturity date7/15/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price