Sustainable Information
| Official Close | 99.36 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.36 |
| Last Volume | 100,000 |
| Total Quantity | 126,000 |
| Number Trades | 6 |
| Day Low | 99.36 |
| Day High | 99.60 |
| Year Low | 98.50 |
| Year High | 101.62 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.65068 |
| Net accrued interest | 0.56935 |
| Modified Duration | 0.71 |
| Reference price | 99.45 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 126,000
| 17:24:03 | 99.517 | +0.08% |
| 15:10:08 | 99.60 | +0.17% |
| 12:18:10 | 99.36 | -0.07% |
Instrument Info
| Isin Code | XS1599193403 |
| 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 2,375% Ap27 Eur |
| Instrument ID | 844834 |
| Interest Commencement Date | 17/04/19 |
| First Coupon Date | 17/04/19 |
| Expiry Date | 27/04/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |