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
%98.32
Change
%0.00
Change in %
%0.000
Date
09/05/2025
Time
10:16:04
Spread
%0.704
Bid
%97.97
Bid Size
100,000
Ask
%98.66
Ask Size
100,000
Open
%97.96
Previous day
%98.32
High
%98.32
Low
%97.96
52 weeks high
%101.06
52 weeks low
%97.50
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 |
|---|---|---|---|
| 09/05/2025 | 10:16:04 | 98.32 | 0 |
| 09/05/2025 | 09:25:03 | 98.32 | 0 |
| 09/05/2025 | 09:03:46 | 97.96 | 0 |