Master data
5,25% Rumänien, Republik (2027)
Code number
A3K5YW
ISIN
XS2485248806
Issuer
Rumänien, Republik
Security type
International Public Sector Bonds
Country
Romania
Home market
Börse Stuttgart
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
25/11/2027
Price data
Last
%97.13
Change
%+0.11
Change in %
%+0.113
Date
26/04/2024
Time
12:16:08
Spread
%0.371
Bid
%96.95
Bid Size
102,000
Ask
%97.31
Ask Size
200,000
Open
%96.77
Previous day
%97.02
High
%97.13
Low
%96.77
52 weeks high
%99.91
52 weeks low
%96.28
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 |
|---|---|---|---|
| 26/04/2024 | 12:16:08 | 97.13 | 0 |
| 26/04/2024 | 10:16:03 | 97.12 | 0 |
| 26/04/2024 | 09:25:04 | 97.06 | 0 |
| 26/04/2024 | 09:04:28 | 96.77 | 0 |