Friday | March 24, 2023 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds PBK28E Patria Bank Obligatiuni 2028 EUR

Symbol: PBK28E
ISIN: ROWRHZRZD4L3
Type: Bonds
Segment: Main
Category: Corporate
Status: Tradeable

Patria Bank Obligatiuni 2028 EUR

96.6400
3/24/2023 3:45:31 PM
1.50%
High: 96.6400
Low: 96.6400
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 95.2100 / 96.6400
Bid / Ask Vol. 3 / 1
Reference price95.2100
Date/time3/24/2023 6:00:00 PM
 
Last price96.6400
Var1.4300
Var (%)1.50
Open price96.6400
High price96.6400
Low price96.6400
Avg. price96.6400
Date/time3/24/2023 3:45:31 PM
 
52 weeks high103.0000
52 weeks low95.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon6.5000%
Yield To Maturity*7.38%
Issued Instruments16,374
Nominal value500.0000
Issue value8,187,000
Start trading date12/15/2020
Maturity date10/5/2028
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price