Bond RZD-27 EUR
XS1843437036 / RZD Capital
Status
trading
Face value
€1,000.00
Price
75.10%
Acc. Int.
€787.23
Yield
-56.23%
Coupon value
€22.00
Rate
2.20%
Coup. paym.
23.05.2027
Maturity date
23.05.2027
Days to mat.
229
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
XS1843437036
Currency
EUR
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
