Wednesday | May 31, 2023 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds PBK28E Patria Bank Obligatiuni 2028 EUR

Symbol: PBK28E
ISIN: ROWRHZRZD4L3
Type: Bonds
Segment: Main
Category: Corporate
Status: Tradeable

Patria Bank Obligatiuni 2028 EUR

97.0000
5/30/2023 5:41:41 PM
-0.61%
High: 97.1100
Low: 97.0000
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 96.6200 / 98.4900
Bid / Ask Vol. 2 / 16
Reference price97.0000
Date/time5/31/2023 6:00:00 PM
 
Last price97.0000
Var-0.6000
Var (%)-0.61
Open price97.1100
High price97.1100
Low price97.0000
Avg. price97.0600
Date/time5/30/2023 5:41:41 PM
 
52 weeks high101.3500
52 weeks low94.5100
52 wk High / Low based on adjusted prices

Issue info

Current coupon6.5000%
Yield To Maturity*7.31%
Issued Instruments16,374
Nominal value500.0000
Issue value8,187,000
Start trading date12/15/2020
Maturity date10/5/2028
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price