Sustainable Information
Official Close | 77.36536 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 77.99 |
Last Volume | 16,000 |
Total Quantity | 62,000 |
Number Trades | 4 |
Day Low | 77.15 |
Day High | 77.99 |
Year Low | 76.10 |
Year High | 79.79 |
Gross yield to maturity | 5.82 |
Net yield to maturity | 5.32 |
Gross accrued interest | 1.52152 |
Net accrued interest | 1.33133 |
Modified Duration | 9.93 |
Reference price | 77.47 |
Reference price date | 18/07/2024 |
Number Trades: 4
Total Quantity: 62,000
11:37:37 | 77.15 | -0.41% |
11:37:37 | 77.25 | -0.28% |
09:57:30 | 77.47 | +0.00% |
Instrument Info
Isin Code | XS1768074319 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
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 3,375% Fb38 Eur |
Instrument ID | 844331 |
Interest Commencement Date | 18/02/08 |
First Coupon Date | 18/02/08 |
Expiry Date | 38/02/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 3.375 |
Payout Description |