Master data
2,625% Rumänien, Republik (2040)
Code number
A285V0
ISIN
XS2258400162
Issuer
Rumänien, Republik
Security type
International Public Sector Bonds
Country
Romania
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
02/12/2040
Price data
Last
%59.350
Change
%0.00
Change in %
%0.000
Date
09/06/2023
Time
08:38:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%59.350
Previous day
%59.350
High
%59.350
Low
%59.350
52 weeks high
%65.170
52 weeks low
%48.890
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 08:38:10 | 59.350 | 0 |