Monday | September 26, 2022 |
Market Status: OPEN

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds AGV26E AGRICOVER HOLDING- Bonds 2026

Symbol: AGV26E
ISIN: RO1ZD96WS646
Type: Bonds
Segment: Main
Category: Corporate
Status: Tradeable

AGRICOVER HOLDING- Bonds 2026

102.8900
12/23/2021 11:10:39 AM
-0.11%
High: 102.8900
Low: 102.8900
info chart
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

 

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Financial Calendar

Prices

Bid / Ask - / 100.2500
Bid / Ask Vol. 0 / 1
Reference price102.8900
Date/time9/26/2022 10:00:00 AM
 
Last price102.8900
Var-0.1100
Var (%)-0.11
Open price102.8900
High price102.8900
Low price102.8900
Avg. price102.8900
Date/time12/23/2021 11:10:39 AM
 
52 weeks high103.0000
52 weeks low102.8900
52 wk High / Low based on adjusted prices

Issue info

Current coupon3.5000%
Yield To Maturity*2.58%
Issued Instruments800
Nominal value50,000.0000
Issue value40,000,000
Start trading date3/31/2021
Maturity date2/3/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price