Wednesday | July 06, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds R2406AE MINISTERUL FINANTELOR - EURO

Symbol: R2406AE
ISIN: ROUSD4XBATR9
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable

MINISTERUL FINANTELOR - EURO

100.1980
7/5/2022 5:35:04 PM
0.00%
High: 100.1980
Low: 100.1980
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 100.1199 / 100.1975
Bid / Ask Vol. 1 / 42
Reference price100.1999
Date/time7/5/2022 6:00:01 PM
 
Last price100.1980
Var-0.0019
Var (%)0.00
Open price100.1980
High price100.1980
Low price100.1980
Avg. price100.1980
Date/time7/5/2022 5:35:04 PM
 
52 weeks high100.2000
52 weeks low100.1980
52 wk High / Low based on adjusted prices

Issue info

Current coupon2.3000%
Yield To Maturity*2.19%
Issued Instruments654,240
Nominal value100.0000
Issue value65,424,000
Start trading date6/27/2022
Maturity date6/24/2024
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price