Sustainable Information
Official Close | 102.77328 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 102.77 |
Last Volume | 20,000 |
Total Quantity | 80,000 |
Number Trades | 5 |
Day Low | 102.77 |
Day High | 102.88 |
Year Low | 102.00 |
Year High | 104.85 |
Gross yield to maturity | 4.73 |
Net yield to maturity | 4.05 |
Gross accrued interest | 4.32787 |
Net accrued interest | 3.78689 |
Modified Duration | 3.56 |
Reference price | 102.85 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 80,000
17:12:31 | 102.82 | -0.03% |
13:45:32 | 102.85 | +0.00% |
10:13:07 | 102.88 | +0.03% |
Instrument Info
Isin Code | XS2689949399 |
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 | 23/09/20 |
Denomination | Romania Fx 5.5% Sep28 Eur |
Instrument ID | 2624747 |
Interest Commencement Date | 23/09/18 |
First Coupon Date | 23/09/18 |
Expiry Date | 28/09/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 5.50 |
Annual Coupon Rate | 5.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 5.5% of the nominal value of the bond. |