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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Tf 2,75% Ot25 Eur


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