Sustainable Information
| Official Close | 87.61647 |
| Official Close Date | 26/07/30 |
| Interest Rate | |
| Opening | 87.79 |
| Last Volume | 5,000 |
| Total Quantity | 56,000 |
| Number Trades | 5 |
| Day Low | 87.53 |
| Day High | 87.79 |
| Year Low | 83.53 |
| Year High | 91.25 |
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 2.96199 |
| Net accrued interest | 2.59174 |
| Modified Duration | 7.18 |
| Reference price | 87.49 |
| Reference price date | 31/07/2026 |
Number Trades: 5
Total Quantity: 56,000
| 16:59:10 | 87.64 | +0.32% |
| 15:35:22 | 87.53 | +0.19% |
| 15:35:22 | 87.59 | +0.26% |
Instrument Info
| Isin Code | XS1313004928 |
| 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 | 19/03/15 |
| Denomination | Romania Tf 3,875% Ot35 Eur |
| Instrument ID | 844836 |
| Interest Commencement Date | 15/10/29 |
| First Coupon Date | 15/10/29 |
| Expiry Date | 35/10/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description |