Sustainable Information
Official Close | 96.19894 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 97.47 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 97.47 |
Day High | 97.47 |
Year Low | 93.89 |
Year High | 97.16 |
Gross yield to maturity | 3.87 |
Net yield to maturity | 3.56 |
Gross accrued interest | 0.48151 |
Net accrued interest | 0.42132 |
Modified Duration | 2.63 |
Reference price | 96.11 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1599193403 |
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 2,375% Ap27 Eur |
Instrument ID | 844834 |
Interest Commencement Date | 17/04/19 |
First Coupon Date | 17/04/19 |
Expiry Date | 27/04/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Payout Description |