All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Romania Tf 5,25% Nv27 Usd
Isin Code XS2485248806
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.11
%Chng +0.32
Net Chng +0.31
Date - Time Last Trade 24/12/20 - 4:08:05 PM
Last Volume 74,000
Total Quantity 142,000
Number Trades 11
Turnover 139,034

Day High 98.11
Year High 101.49
Year High Date 24/09/16
Day Low 97.50
Year Low 97.14
Year Low Date 24/04/15
Official Close 97.9807
Opening 97.90
Reference Close 98.07
Official Close Date 24/12/19
Expiry Date 27/11/25
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 5.25
Accrual Date 22/05/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Tf 5,25% Nv27 Usd


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