100.00
+0.26%
Status:
Inaccessible
Last Trade:
26/05/29 5:20:20 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By:
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.53928 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 10,000 |
| Total Quantity | 828,000 |
| Number Trades | 47 |
| Day Low | 99.66 |
| Day High | 100.10 |
| Year Low | 95.12 |
| Year High | 103.37 |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 1.5411 |
| Net accrued interest | 1.34846 |
| Modified Duration | 7.24 |
| Reference price | 100.03 |
| Reference price date | 29/05/2026 |
Number Trades: 47
Total Quantity: 828,000
| 17:20:20 | 100.00 | +0.26% |
| 17:14:09 | 100.00 | +0.26% |
| 17:13:30 | 100.10 | +0.36% |
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 | |
| 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. |