Sustainable Information
Official Close | 65.11406 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 65.17 |
Last Volume | 20,000 |
Total Quantity | 218,000 |
Number Trades | 9 |
Day Low | 65.00 |
Day High | 65.17 |
Year Low | 64.19 |
Year High | 69.67 |
Gross yield to maturity | 6.15 |
Net yield to maturity | 5.67 |
Gross accrued interest | 0.63014 |
Net accrued interest | 0.55137 |
Modified Duration | 12.26 |
Reference price | 65.14 |
Reference price date | 28/06/2024 |
Number Trades: 9
Total Quantity: 218,000
14:35:30 | 65.17 | +0.05% |
13:28:41 | 65.06 | -0.12% |
13:28:40 | 65.04 | -0.15% |
Instrument Info
Isin Code | XS2364200514 |
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 | 21/07/16 |
Denomination | Romania Tf 2,875% Ap42 Eur |
Instrument ID | 895228 |
Interest Commencement Date | 21/07/13 |
First Coupon Date | 21/07/13 |
Expiry Date | 42/04/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description |