Sustainable Information
| Official Close | 78.59479 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 78.58 |
| Last Volume | 2,000 |
| Total Quantity | 131,000 |
| Number Trades | 9 |
| Day Low | 77.00 |
| Day High | 78.58 |
| Year Low | 74.82 |
| Year High | 82.34 |
| Gross yield to maturity | 5.97 |
| Net yield to maturity | 5.48 |
| Gross accrued interest | 0.62877 |
| Net accrued interest | 0.55017 |
| Modified Duration | 9.04 |
| Reference price | 78.4 |
| Reference price date | 15/04/2026 |
Number Trades: 9
Total Quantity: 131,000
| 17:23:08 | 77.00 | -1.79% |
| 16:53:55 | 77.36 | -1.33% |
| 16:19:06 | 77.47 | -1.19% |
Instrument Info
| Isin Code | XS1768074319 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 3,375% Fb38 Eur |
| Instrument ID | 844331 |
| Interest Commencement Date | 18/02/08 |
| First Coupon Date | 18/02/08 |
| Expiry Date | 38/02/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Payout Description |