Sustainable Information
Official Close | 94.58434 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 94.57 |
Last Volume | 20,000 |
Total Quantity | 77,000 |
Number Trades | 3 |
Day Low | 94.54 |
Day High | 94.57 |
Year Low | 93.20 |
Year High | 95.81 |
Gross yield to maturity | 4.46 |
Net yield to maturity | 4.08 |
Gross accrued interest | 0.29144 |
Net accrued interest | 0.25501 |
Modified Duration | 3.57 |
Reference price | 94.44 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 77,000
16:15:13 | 94.55 | +0.02% |
14:42:25 | 94.54 | +0.01% |
12:14:25 | 94.57 | +0.04% |
Instrument Info
Isin Code | XS1420357318 |
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 2,875% Mg28 Eur |
Instrument ID | 844329 |
Interest Commencement Date | 16/05/26 |
First Coupon Date | 16/05/26 |
Expiry Date | 28/05/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Payout Description |