Sustainable Information
Official Close | 98.97 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 98.94 |
Last Volume | 7,000 |
Total Quantity | 25,000 |
Number Trades | 3 |
Day Low | 98.94 |
Day High | 99.01 |
Year Low | 98.12 |
Year High | 99.63 |
Gross yield to maturity | 3.62 |
Net yield to maturity | 3.27 |
Gross accrued interest | 2.00615 |
Net accrued interest | 1.75538 |
Modified Duration | 1.2 |
Reference price | 98.92 |
Reference price date | 18/07/2024 |
Number Trades: 3
Total Quantity: 25,000
16:53:13 | 99.00 | +0.15% |
12:48:25 | 99.01 | +0.16% |
11:34:04 | 98.94 | +0.09% |
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 |