Sustainable Information
Official Close | 98.51 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 98.51 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 98.51 |
Day High | 98.51 |
Year Low | 97.53 |
Year High | 99.57 |
Gross yield to maturity | 3.81 |
Net yield to maturity | 3.46 |
Gross accrued interest | 1.10451 |
Net accrued interest | 0.96645 |
Modified Duration | 1.52 |
Reference price | 98.37 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2178857285 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,300,000,000 |
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 | 20/05/28 |
Denomination | Romania Tf 2,75% Fb26 Eur |
Instrument ID | 865374 |
Interest Commencement Date | 20/05/26 |
First Coupon Date | 20/05/26 |
Expiry Date | 26/02/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |