Saturday | August 13, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds PAY26E ZEBRAPAY - Obligatiuni 2026 EUR

Symbol: PAY26E
ISIN: RO70A2Q834X6
Type: Bonds
Segment: MTS
Category: Bonds-MTS
Status: Tradeable

ZEBRAPAY - Obligatiuni 2026 EUR

8/11/2022 5:41:19 PM
High: 96.2000
Low: 96.1000
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 95.8000 / 96.2000
Bid / Ask Vol. 1 / 3
Reference price96.2000
Date/time8/12/2022 6:00:01 PM
Last price96.2000
Var (%)0.10
Open price96.1000
High price96.2000
Low price96.1000
Avg. price96.1500
Date/time8/11/2022 5:41:19 PM
52 weeks high101.5000
52 weeks low90.5000
52 wk High / Low based on adjusted prices

Issue info

Current coupon5.5000%
Yield To Maturity*6.80%
Issued Instruments30,000
Nominal value100.0000
Issue value3,000,000
Start trading date7/27/2021
Maturity date6/16/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price