Tuesday | September 27, 2022 |
Market Status: OPEN

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

Symbol: R2306AE
ISIN: ROQQWDQYQWI3
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable

MINISTERUL FINANTELOR - EURO1

99.2000
9/20/2022 10:20:36 AM
0.00%
High: 99.2000
Low: 99.2000
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 99.2003 / 100.0000
Bid / Ask Vol. 10 / 20
Reference price99.2000
Date/time9/27/2022 10:28:11 AM
 
Last price99.2000
Var0.0000
Var (%)0.00
Open price99.2000
High price99.2000
Low price99.2000
Avg. price99.2000
Date/time9/20/2022 10:20:36 AM
 
52 weeks high100.0000
52 weeks low98.5100
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.4000%
Yield To Maturity*2.51%
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