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

Teilor Holding S.A. - obligatiuni 2026

99.9000
7/1/2022 5:26:58 PM
-0.04%
High: 99.9000
Low: 99.9000
Symbol / ISIN: TEI26 / ROWHNUNOC0X3
Segment / Category: MTS / Bonds-MTS
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 93.5500 / 99.9000
Bid / Ask Vol. 9 / 271
Reference price99.9400
Date/time7/1/2022 6:00:00 PM
 
Last price99.9000
Var-0.0400
Var (%)-0.04
Open price99.9000
High price99.9000
Low price99.9000
Avg. price99.9000
Date/time7/1/2022 5:26:58 PM
 
52 weeks high102.9800
52 weeks low96.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.2500%
Yield To Maturity*8.45%
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