Sustainable Information
Official Close | 82.30 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 82.21 |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Day Low | 82.21 |
Day High | 82.21 |
Year Low | 78.40 |
Year High | 82.30 |
Gross yield to maturity | 5.19 |
Net yield to maturity | 4.89 |
Gross accrued interest | 1.79902 |
Net accrued interest | 1.57414 |
Modified Duration | 6.2 |
Reference price | 82.03 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2027596530 |
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 | 19/07/18 |
Denomination | Romania Tf 2,124% Lg31 Eur |
Instrument ID | 849310 |
Interest Commencement Date | 19/07/16 |
First Coupon Date | 19/07/16 |
Expiry Date | 31/07/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.124 |
Annual Coupon Rate | 2.124 |
Payout Description |