Sustainable Information
Official Close | 99.92836 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | 99.90 |
Last Volume | 13,000 |
Total Quantity | 84,000 |
Number Trades | 6 |
Day Low | 99.802 |
Day High | 99.99 |
Year Low | 98.12 |
Year High | 100.249 |
Gross yield to maturity | 2.75 |
Net yield to maturity | 2.4 |
Gross accrued interest | 0.44452 |
Net accrued interest | 0.38896 |
Modified Duration | 0.82 |
Reference price | 99.99 |
Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 84,000
17:35:20 | 99.99 | +0.13% |
17:35:20 | 99.99 | +0.13% |
13:17:15 | 99.802 | -0.06% |
Instrument Info
Isin Code | XS1312891549 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/02/28 |
Denomination | Romania Tf 2,75% Ot25 Eur |
Instrument ID | 844328 |
Interest Commencement Date | 15/10/29 |
First Coupon Date | 15/10/29 |
Expiry Date | 25/10/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Payout Description |