Wednesday | May 31, 2023 |
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

99.5000
5/30/2023 2:59:21 PM
0.40%
High: 99.5000
Low: 99.5000
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 98.5000 / 99.5000
Bid / Ask Vol. 20 / 15
Reference price99.5000
Date/time5/31/2023 6:00:01 PM
 
Last price99.5000
Var0.4000
Var (%)0.40
Open price99.5000
High price99.5000
Low price99.5000
Avg. price99.5000
Date/time5/30/2023 2:59:21 PM
 
52 weeks high100.2000
52 weeks low95.0500
52 wk High / Low based on adjusted prices

Issue info

Current coupon2.3000%
Yield To Maturity*2.78%
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