Tuesday | September 27, 2022 |
Market Status: OPEN

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

Symbol: R2406AE
ISIN: ROUSD4XBATR9
Type: Bonds
Segment: Main
Category: Government
Status: Tradeable

MINISTERUL FINANTELOR - EURO

97.1100
9/23/2022 10:38:20 AM
0.11%
High: 97.6600
Low: 97.1100
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 97.2000 / 98.4900
Bid / Ask Vol. 10 / 38
Reference price97.1100
Date/time9/27/2022 9:45:07 AM
 
Last price97.1100
Var0.1100
Var (%)0.11
Open price97.6600
High price97.6600
Low price97.1100
Avg. price97.2207
Date/time9/23/2022 10:38:20 AM
 
52 weeks high100.2000
52 weeks low95.0500
52 wk High / Low based on adjusted prices

Issue info

Current coupon2.3000%
Yield To Maturity*4.05%
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