Sustainable Information
Official Close | 81.0275 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 78.40 |
Year High | 82.50 |
Gross yield to maturity | 5.52 |
Net yield to maturity | 5.22 |
Gross accrued interest | 2.04275 |
Net accrued interest | 1.78741 |
Modified Duration | 6.06 |
Reference price | 80.6 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2027596530 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,400,000,000 |
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 | 19/07/18 |
Denomination | Romania Tf 2,124% Lg31 Eur |
Instrument ID | 849310 |
Interest Commencement Date | 19/07/16 |
First Coupon Date | 19/07/16 |
Expiry Date | 31/07/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.124 |
Annual Coupon Rate | 2.124 |
Payout Description |