Romania 6.375% 09/33 (EUR)
Romania (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2689948078
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.143
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Romania (Government)
ISIN
XS2689948078
Bond Currency
EUR
Country of Risk
ROU
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,866,000,000
Amount Outstanding
1,866,000,000
Issue Date
Sep 18, 2023
Maturity Date
09/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Sep 18, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2689948078
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.143
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
XS2689948078
Bond Currency
EUR
Country of Risk
ROU
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,866,000,000
Amount Outstanding
1,866,000,000
Issue Date
Sep 18, 2023
Maturity Date
09/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB-
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Sep 18, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.