Master data
2,625% Rumänien, Republik (2040)
Code number
A285V0
ISIN
XS2258400162
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
02/12/2040
Price data
Last
%65.21
Change
%-0.78
Change in %
%-1.182
Date
25/04/2024
Time
08:46:47
Spread
%0.879
Bid
%64.84
Bid Size
25,000
Ask
%65.41
Ask Size
25,000
Open
%65.21
Previous day
%65.99
High
%65.21
Low
%65.21
52 weeks high
%68.23
52 weeks low
%56.85
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 |
|---|---|---|---|
| 25/04/2024 | 08:46:47 | 65.21 | 0 |