Saturday | August 13, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds ANS26E Ansett Logistics Obligatiuni Euro 2026

Symbol: ANS26E
ISIN: RO065JA6HSQ9
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

Ansett Logistics Obligatiuni Euro 2026

107.3200
8/12/2022 3:28:11 PM
-0.06%
High: 107.3200
Low: 107.3200
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 104.4900 / 107.3200
Bid / Ask Vol. 1 / 2
Reference price107.3800
Date/time8/12/2022 6:00:01 PM
 
Last price107.3200
Var-0.0600
Var (%)-0.06
Open price107.3200
High price107.3200
Low price107.3200
Avg. price107.3200
Date/time8/12/2022 3:28:11 PM
 
52 weeks high108.0000
52 weeks low102.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon8.0000%
Yield To Maturity*5.91%
Issued Instruments5,000
Nominal value100.0000
Issue value500,000
Start trading date9/15/2021
Maturity date4/29/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price