Sustainable Information
Official Close | 83.62 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.34 |
Year High | 86.88 |
Gross yield to maturity | 6.13 |
Net yield to maturity | 5.71 |
Gross accrued interest | 1.15 |
Net accrued interest | 1.00625 |
Modified Duration | 5.63 |
Reference price | 83.3 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2201851172 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,300,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/07/20 |
Denomination | Romania Tf 3% Fb31 Usd |
Instrument ID | 869297 |
Interest Commencement Date | 20/07/14 |
First Coupon Date | 20/07/14 |
Expiry Date | 31/02/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |