Sustainable Information
Official Close | 75.08 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 75.14 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 75.14 |
Day High | 75.14 |
Year Low | 73.31 |
Year High | 77.59 |
Gross yield to maturity | 5.68 |
Net yield to maturity | 5.37 |
Gross accrued interest | 0.43288 |
Net accrued interest | 0.37877 |
Modified Duration | 7.55 |
Reference price | 75.07 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2330503694 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 21/04/19 |
Denomination | Romania Tf 2% Ap33 Eur |
Instrument ID | 888029 |
Interest Commencement Date | 21/04/14 |
First Coupon Date | 21/04/14 |
Expiry Date | 33/04/14 |
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 |