Sustainable Information
Official Close | 84.45084 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.70 |
Year High | 87.83 |
Gross yield to maturity | 5.78 |
Net yield to maturity | 5.24 |
Gross accrued interest | 2.6151 |
Net accrued interest | 2.28821 |
Modified Duration | 8.43 |
Reference price | 84.44 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1313004928 |
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 | 19/03/15 |
Denomination | Romania Tf 3,875% Ot35 Eur |
Instrument ID | 844836 |
Interest Commencement Date | 15/10/29 |
First Coupon Date | 15/10/29 |
Expiry Date | 35/10/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Payout Description |