Sustainable Information
| Official Close | 87.41834 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 87.48 |
| Last Volume | 20,000 |
| Total Quantity | 286,000 |
| Number Trades | 25 |
| Day Low | 87.08 |
| Day High | 87.48 |
| Year Low | 76.60 |
| Year High | 87.77 |
| Gross yield to maturity | 5.59 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.43527 |
| Net accrued interest | 0.38086 |
| Modified Duration | 7.8 |
| Reference price | 87.2 |
| Reference price date | 05/12/2025 |
Number Trades: 25
Total Quantity: 286,000
| 17:06:05 | 87.24 | -0.11% |
| 17:01:53 | 87.24 | -0.11% |
| 16:44:55 | 87.24 | -0.11% |
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 |