Sustainable Information
Official Close | 108.66776 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 106.38 |
Year High | 114.34 |
Gross yield to maturity | 7.04 |
Net yield to maturity | 6.12 |
Gross accrued interest | 3.49479 |
Net accrued interest | 3.05794 |
Modified Duration | 11.41 |
Reference price | 108.66 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2571924070 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
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 7,625% Ge53 Usd |
Instrument ID | 965237 |
Interest Commencement Date | 23/01/17 |
First Coupon Date | 23/01/17 |
Expiry Date | 53/01/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.625 |
Payout Description |