Romania 2.750% 04/41 (EUR)
Romania (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2330514899
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.313
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Romania (Government)
ISIN
XS2330514899
Bond Currency
EUR
Country of Risk
ROU
Guarantor
None
Coupon
2.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Apr 14, 2021
Maturity Date
04/41
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aaa,S&P:AAA
Registration Type
Regulation S
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 14, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2330514899
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.313
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Romania (Government)
ISIN
XS2330514899
Bond Currency
EUR
Country of Risk
ROU
Guarantor
None
Coupon
2.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Apr 14, 2021
Maturity Date
04/41
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aaa
S&P:AAA
S&P:AAA
Registration Type
Regulation S
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 14, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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