Sustainable Information
| Official Close | 94.07753 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.72 |
| Last Volume | 5,000 |
| Total Quantity | 38,000 |
| Number Trades | 6 |
| Day Low | 93.72 |
| Day High | 94.23 |
| Year Low | 91.68 |
| Year High | 96.50 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4 |
| Gross accrued interest | 1.16438 |
| Net accrued interest | 1.01883 |
| Modified Duration | 3.25 |
| Reference price | 94.09 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 38,000
| 17:11:50 | 94.23 | +0.28% |
| 15:29:56 | 94.15 | +0.19% |
| 13:45:25 | 94.08 | +0.12% |
Instrument Info
| Isin Code | XS1768067297 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 2,5% Fb30 Eur |
| Instrument ID | 844330 |
| Interest Commencement Date | 18/02/08 |
| First Coupon Date | 18/02/08 |
| Expiry Date | 30/02/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |