Sustainable Information
Official Close | 79.75786 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 75.94 |
Year High | 80.50 |
Gross yield to maturity | 5.34 |
Net yield to maturity | 5.05 |
Gross accrued interest | 0.96175 |
Net accrued interest | 0.84153 |
Modified Duration | 6.56 |
Reference price | 79.74 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2109812508 |
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 | 20/01/30 |
Denomination | Romania Tf 2% Ge32 Eur |
Instrument ID | 856223 |
Interest Commencement Date | 20/01/28 |
First Coupon Date | 20/01/28 |
Expiry Date | 32/01/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |