Sustainable Information
Official Close | 105.96324 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 106.10 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 106.10 |
Day High | 106.10 |
Year Low | 102.51 |
Year High | 108.20 |
Gross yield to maturity | 5.51 |
Net yield to maturity | 4.73 |
Gross accrued interest | 5.29508 |
Net accrued interest | 4.6332 |
Modified Duration | 6.59 |
Reference price | 106.06 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2689948078 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,750,000,000 |
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 | 23/09/20 |
Denomination | Romania Fx 6.375% Sep33 Eur |
Instrument ID | 2624748 |
Interest Commencement Date | 23/09/18 |
First Coupon Date | 23/09/18 |
Expiry Date | 33/09/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 6.375 |
Annual Coupon Rate | 6.375 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 6.375% of the nominal value of the bond. |