Tuesday | January 31, 2023 |
Market Status: OPEN

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Bonds R2306AE MINISTERUL FINANTELOR - EURO1

Symbol: R2306AE
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable


1/31/2023 10:00:01 AM
High: 99.2530
Low: 99.2530
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 99.2531 / 100.3990
Bid / Ask Vol. 5 / 6
Reference price99.2603
Date/time1/31/2023 10:14:55 AM
Last price99.2530
Var (%)-0.01
Open price99.2530
High price99.2530
Low price99.2530
Avg. price99.2530
Date/time1/31/2023 10:00:01 AM
52 weeks high100.4000
52 weeks low98.5100
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.4000%
Yield To Maturity*3.35%
Issued Instruments385,199
Nominal value100.0000
Issue value38,519,900
Start trading date6/27/2022
Maturity date6/24/2023
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price