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Romania Bonds, GB 4.5% 18mar2031, EUR (FIGI BBG020VWMW98, RO0AS9O8UWZ3)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
14,990,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Romania bond RO0AS9O8UWZ3 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/03/2031. The bond has the following coupon terms: 4.5%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Romania. The current price of the bond is between 81% and 110%. The modified duration is 3.81, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 256.49 bps, while the Z-spread is 252.09 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 14,990,000 EUR and an outstanding amount of 14,990,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RO0AS9O8UWZ3, FIGI - BBG020VWMW98, CFI - DBFUFR, Ticker - ROMRE 4.5 03/18/31 313A.
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