Bucharest Stock Exchange - details Bonds UCB22 Obligatiuni Unicredit Bank 2022

Obligatiuni Unicredit Bank 2022

4/6/2021 2:51:31 PM
High: 100.0000
Low: 100.0000
Symbol / ISIN: UCB22 / ROUCTBDBC030
Segment / Category: Main / Corporate
Type: Bonds
Status: Delisted
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 - / -
Bid / Ask Vol. 0 / 0
Reference price100.0000
Date/time6/22/2022 6:00:00 PM
Last price100.0000
Var (%)0.00
Open price100.0000
High price100.0000
Low price100.0000
Avg. price100.0000
Date/time4/6/2021 2:51:31 PM
52 weeks high 
52 weeks low 
52 wk High / Low based on adjusted prices

Issue info

Current coupon 
Yield To Maturity*4.05%
Issued Instruments28,050
Nominal value10,000.0000
Issue value280,500,000
Start trading date8/7/2017
Maturity date7/15/2022
Issue currencyRON
Prospectus / Memorandum
*YTM based on the current market price