Sustainable Information
Official Close | 81.88205 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 81.80 |
Last Volume | 2,000 |
Total Quantity | 82,000 |
Number Trades | 3 |
Day Low | 81.80 |
Day High | 82.04 |
Year Low | 80.00 |
Year High | 83.13 |
Gross yield to maturity | 5.32 |
Net yield to maturity | 5.07 |
Gross accrued interest | 1.6974 |
Net accrued interest | 1.48523 |
Modified Duration | 5.35 |
Reference price | 81.96 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 82,000
14:27:28 | 81.88 | -0.10% |
12:12:44 | 82.04 | +0.10% |
11:28:09 | 81.80 | -0.19% |
Instrument Info
Isin Code | XS2364199757 |
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 | 21/07/16 |
Denomination | Romania Tf 1,75% Lg30 Eur |
Instrument ID | 895229 |
Interest Commencement Date | 21/07/13 |
First Coupon Date | 21/07/13 |
Expiry Date | 30/07/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 1.75 |
Payout Description |