Master data
5,75% Rumänien, Republik (2035)
Code number
A3L3WB
ISIN
XS2908633683
Issuer
Rumänien, Republik
Security type
Fixed Interest, Public Sector Bonds
Country
Romania
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
24/03/2035
Price data
Last
%98.99
Change
%-0.01
Change in %
%-0.010
Date
27/09/2024
Time
09:01:11
Spread
%0.475
Bid
%99.00
Bid Size
20,000
Ask
%99.47
Ask Size
20,000
Open
%98.99
Previous day
%99.00
High
%98.99
Low
%98.99
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 |
|---|---|---|---|
| 27/09/2024 | 09:01:11 | 98.99 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/09/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Rumänien, Republik | 26/09/2024 |  |