Sustainable Information
| Official Close | 99.80 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.11 |
| Year High | 99.80 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.61817 |
| Net accrued interest | 1.4159 |
| Modified Duration | 0.43 |
| Reference price | 99.715 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS1129788524 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 19/02/28 |
| Denomination | Romania Tf 2,875% Ot24 Eur |
| Instrument ID | 844327 |
| Interest Commencement Date | 14/10/28 |
| First Coupon Date | 14/10/28 |
| Expiry Date | 24/10/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |