Sustainable Information

Official Close 94.24936
Official Close Date 24/12/19
Interest Rate
Opening 94.20
Last Volume 30,000
Total Quantity 30,000
Number Trades 1
Day Low 94.20
Day High 94.20
Year Low 90.23
Year High 95.77
Legenda
Gross yield to maturity 4.11
Net yield to maturity 3.83
Gross accrued interest 1.71747
Net accrued interest 1.50279
Modified Duration 2.94
Reference price 94.17
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 30,000
11:43:54 94.20 +0.17%

Instrument Info

Isin Code XS2434895558
Issuer REPUBLIC OF ROMANIA
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,250,000,000
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 22/02/10
Denomination Romania Tf 2,125% Mz28 Eur
Instrument ID 915481
Interest Commencement Date 22/02/07
First Coupon Date 22/02/07
Expiry Date 28/03/07
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.125
Annual Coupon Rate 2.125
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Tf 2,125% Mz28 Eur


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