Bucharest Stock Exchange - details Bonds UCB24 Obligatiuni Unicredit Bank 2024

Obligatiuni Unicredit Bank 2024

2/2/2023 2:01:02 PM
High: 99.0000
Low: 99.0000
Symbol / ISIN: UCB24 / ROUCTBDBC048
Segment / Category: Main / Corporate
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 - / -
Bid / Ask Vol. 0 / 0
Reference price99.0000
Date/time3/20/2023 10:00:00 AM
Last price99.0000
Var (%)-1.00
Open price99.0000
High price99.0000
Low price99.0000
Avg. price99.0000
Date/time2/2/2023 2:01:02 PM
52 weeks high100.0000
52 weeks low99.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.7600%
Yield To Maturity*-
Issued Instruments18,350
Nominal value10,000.0000
Issue value183,500,000
Start trading date8/7/2017
Maturity date7/15/2024
Issue currencyRON
Prospectus / Memorandum