Master data
1,375% Rumänien, Republik (2029)
Code number
A285VY
ISIN
XS2262211076
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
02/12/2029
Price data
Last
%82.30
Change
%0.00
Change in %
%0.000
Date
26/04/2024
Time
09:41:06
Spread
%0.097
Bid
%82.30
Bid Size
25,000
Ask
%82.38
Ask Size
25,000
Open
%82.30
Previous day
%82.30
High
%82.30
Low
%82.30
52 weeks high
%83.61
52 weeks low
%75.78
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 |
---|---|---|---|
26/04/2024 | 09:41:06 | 82.30 | 0 |