Sustainable Information
| Official Close | 78.3821 |
| Official Close Date | 24/05/20 |
| Interest Rate | |
| Opening | 78.59 |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 78.47 |
| Day High | 78.70 |
| Year Low | 76.19 |
| Year High | 79.79 |
| Gross yield to maturity | 5.67 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | 0.95902 |
| Net accrued interest | 0.83914 |
| Modified Duration | 10.13 |
| Reference price | 78.44 |
| Reference price date | 20/05/2024 |
Number Trades: 3
Total Quantity: 12,000
| 11:58:44 | 78.47 | +0.04% |
| 09:42:25 | 78.70 | +0.33% |
| 09:42:25 | 78.59 | +0.19% |
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 |