Sustainable Information
| Official Close | 86.50755 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 86.51 |
| Last Volume | 60,000 |
| Total Quantity | 60,000 |
| Number Trades | 1 |
| Day Low | 86.51 |
| Day High | 86.51 |
| Year Low | 82.70 |
| Year High | 87.83 |
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.98 |
| Gross accrued interest | 2.17042 |
| Net accrued interest | 1.89912 |
| Modified Duration | 8.59 |
| Reference price | 86.36 |
| Reference price date | 17/05/2024 |
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 |