Sustainable Information
Official Close | 96.30 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 95.69 |
Last Volume | 30,000 |
Total Quantity | 35,000 |
Number Trades | 2 |
Day Low | 95.69 |
Day High | 95.85 |
Year Low | 93.94 |
Year High | 96.71 |
Gross yield to maturity | 3.67 |
Net yield to maturity | 3.4 |
Gross accrued interest | 0.90164 |
Net accrued interest | 0.78894 |
Modified Duration | 2.4 |
Reference price | 96 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1934867547 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,150,000,000 |
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 | 19/04/09 |
Denomination | Romania Tf 2% Dc26 Eur |
Instrument ID | 846039 |
Interest Commencement Date | 19/04/03 |
First Coupon Date | 19/04/03 |
Expiry Date | 26/12/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |