Sustainable Information
Official Close | 99.08257 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 99.14 |
Last Volume | 2,000 |
Total Quantity | 365,000 |
Number Trades | 20 |
Day Low | 98.75 |
Day High | 99.54 |
Year Low | 97.00 |
Year High | 100.28 |
Gross yield to maturity | 5.41 |
Net yield to maturity | 4.75 |
Gross accrued interest | 0.77671 |
Net accrued interest | 0.67962 |
Modified Duration | 6.25 |
Reference price | 98.94 |
Reference price date | 19/07/2024 |
Number Trades: 20
Total Quantity: 365,000
17:18:38 | 99.54 | +0.44% |
17:18:24 | 98.79 | -0.31% |
16:44:23 | 99.00 | -0.10% |
Instrument Info
Isin Code | XS2829209720 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,842,255,000 |
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 | 24/06/03 |
Denomination | Romania Fx 5.25% May32 Eur |
Instrument ID | 2980305 |
Interest Commencement Date | 24/05/30 |
First Coupon Date | 24/05/30 |
Expiry Date | 32/05/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 5.25 |
Annual Coupon Rate | 5.25 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 5,25% of the nominal value of the bond. |