Master data
2,875% Rumänien, Republik (2024)
Code number
A1ZRL7
ISIN
XS1129788524
Issuer
Rumänien, Republik
Security type
International Public Sector Bonds
Country
Romania
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Rumänischer Lei
Coupon Type
n/a
Coupon
Fixed
Last trading day
28/10/2024
Price data
Last
%99.38
Change
%-0.06
Change in %
%-0.060
Date
23/04/2024
Time
10:20:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.27
Previous day
%99.44
High
%99.38
Low
%99.27
52 weeks high
%100.17
52 weeks low
%98.33
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 10:20:11 | 99.38 | 0 |
| 23/04/2024 | 09:26:11 | 99.38 | 0 |
| 23/04/2024 | 09:04:48 | 99.27 | 0 |