Master data
6,375% Rumänien, Republik (2033)
Code number
A3LNGG
ISIN
XS2689948078
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
18/09/2033
Price data
Last
%105.82
Change
%+0.71
Change in %
%+0.675
Date
22/11/2024
Time
08:17:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.82
Previous day
%105.11
High
%105.82
Low
%105.82
52 weeks high
%107.81
52 weeks low
%100.50
Nominal last trade
18,000
Nominal trade
18,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/11/2024 | 08:17:36 | 105.82 | 18,000 |