Sustainable Information
Official Close | 94.32533 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 94.65 |
Last Volume | 2,000 |
Total Quantity | 36,000 |
Number Trades | 5 |
Day Low | 94.65 |
Day High | 95.48 |
Year Low | 93.70 |
Year High | 101.42 |
Gross yield to maturity | 6.66 |
Net yield to maturity | 5.84 |
Gross accrued interest | 1.78646 |
Net accrued interest | 1.56315 |
Modified Duration | 10.59 |
Reference price | 95.26 |
Reference price date | 03/05/2024 |
Number Trades: 5
Total Quantity: 36,000
16:00:42 | 95.48 | +1.35% |
14:37:22 | 95.25 | +1.10% |
12:54:57 | 94.70 | +0.52% |
Instrument Info
Isin Code | US77586TAE64 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/02/28 |
Denomination | Romania Tf 6,125% Ge44 Usd |
Instrument ID | 844333 |
Interest Commencement Date | 14/01/22 |
First Coupon Date | 14/01/22 |
Expiry Date | 44/01/22 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.125 |
Payout Description |