Tuesday | November 29, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds R2404AE MINISTERUL FINANTELOR

Symbol: R2404AE
ISIN: RO4BN5DL46D3
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable

MINISTERUL FINANTELOR

98.0000
11/29/2022 1:41:26 PM
0.10%
High: 98.0000
Low: 98.0000
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 97.9000 / 98.0000
Bid / Ask Vol. 1 / 429
Reference price97.9000
Date/time11/29/2022 6:00:01 PM
 
Last price98.0000
Var0.1000
Var (%)0.10
Open price98.0000
High price98.0000
Low price98.0000
Avg. price98.0000
Date/time11/29/2022 1:41:26 PM
 
52 weeks high100.0300
52 weeks low94.5000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.6000%
Yield To Maturity*3.13%
Issued Instruments608,881
Nominal value100.0000
Issue value60,888,100
Start trading date4/7/2022
Maturity date4/6/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price