Wednesday | July 06, 2022 |
Market Status: CLOSED

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

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


7/5/2022 5:35:04 PM
High: 100.1980
Low: 100.1980
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


Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.

Financial Calendar


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 (%)0.00
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