Bucharest Stock Exchange - details Bonds R2406AE MINISTERUL FINANTELOR - EURO

MINISTERUL FINANTELOR - EURO

99.0500
8/16/2022 10:00:01 AM
0.00%
High: 99.0500
Low: 99.0500
Symbol / ISIN: R2406AE / ROUSD4XBATR9
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 99.0000 / 100.0000
Bid / Ask Vol. 159 / 51
Reference price99.0500
Date/time8/18/2022 6:00:01 PM
 
Last price99.0500
Var0.0000
Var (%)0.00
Open price99.0500
High price99.0500
Low price99.0500
Avg. price99.0500
Date/time8/16/2022 10:00:01 AM
 
52 weeks high100.2000
52 weeks low95.0505
52 wk High / Low based on adjusted prices

Issue info

Current coupon2.3000%
Yield To Maturity*2.83%
Issued Instruments654,240
Nominal value100.0000
Issue value65,424,000
Start trading date6/27/2022
Maturity date6/24/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price