Sustainable Information
Official Close | 99.62156 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.40 |
Last Volume | 25,000 |
Total Quantity | 352,000 |
Number Trades | 16 |
Day Low | 99.32 |
Day High | 100.40 |
Year Low | 99.00 |
Year High | 101.77 |
Gross yield to maturity | 5.46 |
Net yield to maturity | 4.79 |
Gross accrued interest | 1.92872 |
Net accrued interest | 1.68763 |
Modified Duration | 5.42 |
Reference price | 99.45 |
Reference price date | 28/06/2024 |
Number Trades: 16
Total Quantity: 352,000
17:02:42 | 99.58 | -0.10% |
15:59:58 | 99.32 | -0.36% |
15:37:07 | 99.63 | -0.05% |
Instrument Info
Isin Code | XS2770920937 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 24/02/26 |
Denomination | Romania Fx 5.375% Mar31 Eur |
Instrument ID | 2846848 |
Interest Commencement Date | 24/02/22 |
First Coupon Date | 24/02/22 |
Expiry Date | 31/03/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.375 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |