Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 99.06615 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.09 |
Last Volume | 5,000 |
Total Quantity | 3,011,000 |
Number Trades | 53 |
Day Low | 98.80 |
Day High | 99.16 |
Year Low | 97.00 |
Year High | 102.60 |
Gross yield to maturity | 5.74 |
Net yield to maturity | 5.02 |
Gross accrued interest | 2.25922 |
Net accrued interest | 1.97682 |
Modified Duration | 8.16 |
Reference price | 99.01 |
Reference price date | 16/07/2024 |
Number Trades: 53
Total Quantity: 3,011,000
16:54:18 | 98.80 | -0.21% |
16:54:18 | 98.82 | -0.19% |
16:49:14 | 98.92 | -0.09% |
Instrument Info
Isin Code | XS2770921315 |
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 Green Fx 5.625% Feb36 Eur |
Instrument ID | 2846849 |
Interest Commencement Date | 24/02/22 |
First Coupon Date | 24/02/22 |
Expiry Date | 36/02/22 |
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. |