Sustainable Information
| Official Close | 98.83848 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 99.06 |
| Last Volume | 15,000 |
| Total Quantity | 223,000 |
| Number Trades | 12 |
| Day Low | 98.89 |
| Day High | 99.22 |
| Year Low | 97.04 |
| Year High | 100.48 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 2.61507 |
| Net accrued interest | 2.28819 |
| Modified Duration | 1.94 |
| Reference price | 98.88 |
| Reference price date | 21/04/2026 |
Number Trades: 12
Total Quantity: 223,000
| 17:29:03 | 98.92 | +0.04% |
| 15:57:19 | 99.06 | +0.18% |
| 15:36:35 | 98.89 | +0.01% |
Instrument Info
| Isin Code | XS1420357318 |
| 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 | 19/02/28 |
| Denomination | Romania Tf 2,875% Mg28 Eur |
| Instrument ID | 844329 |
| Interest Commencement Date | 16/05/26 |
| First Coupon Date | 16/05/26 |
| Expiry Date | 28/05/26 |
| 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 |