Master data
5,125% Rumänien, Republik (2031)
Code number
A3L3V8
ISIN
XS2908644615
Issuer
Rumänien, Republik
Security type
Fixed Interest, 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
24/09/2031
Price data
Last
%96.26
Change
%-0.34
Change in %
%-0.352
Date
21/05/2025
Time
08:51:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.26
Previous day
%96.60
High
%96.26
Low
%96.26
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 21/05/2025 | 08:51:16 | 96.26 | 0 |