Bucharest Stock Exchange - details Bonds UCB22 Obligatiuni Unicredit Bank 2022

Obligatiuni Unicredit Bank 2022

100.0000
4/6/2021 2:51:31 PM
0.00%
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.

News

(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar

Prices

Bid / Ask - / -
Bid / Ask Vol. 0 / 0
Reference price100.0000
Date/time6/22/2022 6:00:00 PM
 
Last price100.0000
Var0.0000
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