Sustainable Information
| Official Close | 81.96384 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 81.89 |
| Last Volume | 6,000 |
| Total Quantity | 41,000 |
| Number Trades | 5 |
| Day Low | 81.89 |
| Day High | 82.31 |
| Year Low | 78.85 |
| Year High | 88.11 |
| Gross yield to maturity | 6.2 |
| Net yield to maturity | 5.61 |
| Gross accrued interest | 1.57089 |
| Net accrued interest | 1.37453 |
| Modified Duration | 9.05 |
| Reference price | 82.13 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 41,000
| 15:00:22 | 82.31 | +0.56% |
| 14:32:55 | 82.07 | +0.27% |
| 12:02:18 | 81.96 | +0.13% |
Instrument Info
| Isin Code | XS1892127470 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 4,125% Mz39 Eur |
| Instrument ID | 844837 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 39/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |