Bucharest Stock Exchange - details Bonds TEI26 Teilor Holding S.A. - obligatiuni 2026

Teilor Holding S.A. - obligatiuni 2026

3/30/2023 10:49:48 AM
High: 96.6900
Low: 95.1300
Segment / Category: MTS / Bonds-MTS
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

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Financial Calendar


Bid / Ask 95.1500 / 96.6900
Bid / Ask Vol. 17 / 32
Reference price96.6900
Date/time3/31/2023 2:25:12 PM
Last price96.6900
Var (%)-0.06
Open price95.1300
High price96.6900
Low price95.1300
Avg. price95.2200
Date/time3/30/2023 10:49:48 AM
52 weeks high101.7300
52 weeks low87.1000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.2500%
Yield To Maturity*9.55%
Issued Instruments140,035
Nominal value100.0000
Issue value14,003,500
Start trading date12/21/2021
Maturity date12/3/2026
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price