Sustainable Information
Official Close | 108.1352 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 105.59 |
Year High | 109.76 |
Gross yield to maturity | 4.82 |
Net yield to maturity | 4.03 |
Gross accrued interest | 4.18135 |
Net accrued interest | 3.65868 |
Modified Duration | 4.35 |
Reference price | 108.3 |
Reference price date | 13/05/2024 |
Instrument Info
Isin Code | XS2538441598 |
Issuer | REPUBLIC OF ROMANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 | 22/10/03 |
Denomination | Romania Tf 6,625% St29 Eur |
Instrument ID | 949070 |
Interest Commencement Date | 22/09/27 |
First Coupon Date | 22/09/27 |
Expiry Date | 29/09/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 6.625 |
Annual Coupon Rate | 6.625 |
Payout Description |