Sustainable Information
Official Close | 96.7054 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 96.71 |
Last Volume | 25,000 |
Total Quantity | 266,000 |
Number Trades | 25 |
Day Low | 96.50 |
Day High | 96.88 |
Year Low | 96.20 |
Year High | 99.37 |
Gross yield to maturity | 6 |
Net yield to maturity | 5.28 |
Gross accrued interest | 0.50856 |
Net accrued interest | 0.44499 |
Modified Duration | 8.88 |
Reference price | 96.64 |
Reference price date | 28/06/2024 |
Number Trades: 25
Total Quantity: 266,000
17:07:37 | 96.63 | -0.02% |
16:45:47 | 96.63 | -0.02% |
16:37:06 | 96.63 | -0.02% |
Instrument Info
Isin Code | XS2829810923 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,400,000,000 |
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 | 24/06/03 |
Denomination | Romania Fx 5.625% May37 Eur |
Instrument ID | 2980307 |
Interest Commencement Date | 24/05/30 |
First Coupon Date | 24/05/30 |
Expiry Date | 37/05/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 5.625 |
Annual Coupon Rate | 5.625 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 5,625% of the nominal value of the bond. |