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
%100.32
Change
n/a
Change in %
n/a
Date
07/10/2024
Time
08:49:43
Spread
%0.150
Bid
%100.32
Bid Size
25,000
Ask
%100.47
Ask Size
25,000
Open
%100.32
Previous day
n/a
High
%100.32
Low
%100.32
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 |
---|---|---|---|
07/10/2024 | 08:49:43 | 100.32 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
04/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Rumänien, Republik | 07/10/2024 |