Sustainable Information
Official Close | 88.39 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 87.96 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 87.96 |
Day High | 87.96 |
Year Low | 85.90 |
Year High | 89.25 |
Gross yield to maturity | 4.97 |
Net yield to maturity | 4.62 |
Gross accrued interest | 1.12705 |
Net accrued interest | 0.98617 |
Modified Duration | 4.93 |
Reference price | 88.26 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1768067297 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 2,5% Fb30 Eur |
Instrument ID | 844330 |
Interest Commencement Date | 18/02/08 |
First Coupon Date | 18/02/08 |
Expiry Date | 30/02/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |