Sustainable Information
| Official Close | 85.49742 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 85.42 |
| Last Volume | 5,000 |
| Total Quantity | 43,000 |
| Number Trades | 8 |
| Day Low | 85.42 |
| Day High | 85.67 |
| Year Low | 83.53 |
| Year High | 91.25 |
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 5.35 |
| Gross accrued interest | 1.99589 |
| Net accrued interest | 1.7464 |
| Modified Duration | 7.38 |
| Reference price | 85.66 |
| Reference price date | 30/04/2026 |
Number Trades: 8
Total Quantity: 43,000
| 15:43:42 | 85.49 | -0.28% |
| 14:36:45 | 85.67 | -0.07% |
| 14:36:45 | 85.60 | -0.15% |
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 |