Bucharest Stock Exchange - details Bonds TEI26E Teilor Holding S.A. - obligatiuni 26E

Teilor Holding S.A. - obligatiuni 26E

98.5300
3/23/2023 3:00:40 PM
0.00%
High: 98.5300
Low: 98.5300
Symbol / ISIN: TEI26E / ROWE4PSUGYB6
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Financial Calendar

Prices

Bid / Ask 97.5000 / 98.5200
Bid / Ask Vol. 2 / 10
Reference price98.5300
Date/time3/31/2023 3:42:38 PM
 
Last price98.5300
Var0.0000
Var (%)0.00
Open price98.5300
High price98.5300
Low price98.5300
Avg. price98.5300
Date/time3/23/2023 3:00:40 PM
 
52 weeks high101.9900
52 weeks low87.8000
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.7500%
Yield To Maturity*6.30%
Issued Instruments62,700
Nominal value100.0000
Issue value6,270,000
Start trading date12/21/2021
Maturity date12/3/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price