Wednesday | May 31, 2023 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds R2306AE MINISTERUL FINANTELOR - EURO1

Symbol: R2306AE
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable


5/26/2023 12:04:31 PM
High: 100.1000
Low: 100.0700
info chart
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 99.7013 / 100.2399
Bid / Ask Vol. 10 / 100
Reference price100.1000
Date/time5/31/2023 6:00:01 PM
Last price100.1000
Var (%)0.10
Open price100.0700
High price100.1000
Low price100.0700
Avg. price100.0932
Date/time5/26/2023 12:04:31 PM
52 weeks high100.4000
52 weeks low98.5100
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.4000%
Yield To Maturity*-0.33%
Issued Instruments385,199
Nominal value100.0000
Issue value38,519,900
Start trading date6/27/2022
Maturity date6/24/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price