Sustainable Information
Official Close | 82.58916 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 82.42 |
Last Volume | 9,000 |
Total Quantity | 326,000 |
Number Trades | 46 |
Day Low | 82.30 |
Day High | 83.15 |
Year Low | 81.11 |
Year High | 88.84 |
Gross yield to maturity | 6 |
Net yield to maturity | 5.34 |
Gross accrued interest | 1.14041 |
Net accrued interest | 0.99786 |
Modified Duration | 13.26 |
Reference price | 82.42 |
Reference price date | 28/06/2024 |
Number Trades: 46
Total Quantity: 326,000
16:51:17 | 82.33 | -0.12% |
16:51:17 | 82.33 | -0.12% |
16:51:17 | 82.33 | -0.12% |
Instrument Info
Isin Code | XS1968706876 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,350,000,000 |
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 | 19/04/09 |
Denomination | Romania Tf 4,625% Ap49 Eur |
Instrument ID | 846037 |
Interest Commencement Date | 19/04/03 |
First Coupon Date | 19/04/03 |
Expiry Date | 49/04/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.625 |
Annual Coupon Rate | 4.625 |
Payout Description |