Sustainable Information
Official Close | 102.40 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 102.30 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 102.30 |
Day High | 102.30 |
Year Low | 101.30 |
Year High | 104.88 |
Gross yield to maturity | 5.98 |
Net yield to maturity | 5.14 |
Gross accrued interest | 2.48438 |
Net accrued interest | 2.17383 |
Modified Duration | 3.03 |
Reference price | 102.31 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2571922884 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,242,608,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/01/20 |
Denomination | Romania Tf 6,625% Fb28 Usd |
Instrument ID | 965235 |
Interest Commencement Date | 23/01/17 |
First Coupon Date | 23/01/17 |
Expiry Date | 28/02/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.625 |
Payout Description |