Sustainable Information
Official Close | 65.02 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 65.10 |
Last Volume | 31,000 |
Total Quantity | 31,000 |
Number Trades | 1 |
Day Low | 65.10 |
Day High | 65.10 |
Year Low | 64.50 |
Year High | 69.61 |
Gross yield to maturity | 6.03 |
Net yield to maturity | 5.6 |
Gross accrued interest | 1.52766 |
Net accrued interest | 1.3367 |
Modified Duration | 11.72 |
Reference price | 65.07 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2258400162 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 20/12/08 |
Denomination | Romania Tf 2,625% Dc40 Eur |
Instrument ID | 878288 |
Interest Commencement Date | 20/12/02 |
First Coupon Date | 20/12/02 |
Expiry Date | 40/12/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | 2.625 |
Payout Description |