Sustainable Information
Official Close | 82.855 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 82.71 |
Last Volume | 20,000 |
Total Quantity | 27,000 |
Number Trades | 4 |
Day Low | 82.68 |
Day High | 83.04 |
Year Low | 81.35 |
Year High | 84.73 |
Gross yield to maturity | 5.05 |
Net yield to maturity | 4.85 |
Gross accrued interest | 0.8002 |
Net accrued interest | 0.70018 |
Modified Duration | 4.95 |
Reference price | 82.92 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 27,000
12:01:00 | 82.90 | -0.02% |
11:17:33 | 82.72 | -0.24% |
10:57:15 | 83.04 | +0.15% |
Instrument Info
Isin Code | XS2262211076 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 1,375% Dc29 Eur |
Instrument ID | 878289 |
Interest Commencement Date | 20/12/02 |
First Coupon Date | 20/12/02 |
Expiry Date | 29/12/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |