Sustainable Information
| Official Close | 98.21663 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 20,000 |
| Total Quantity | 156,000 |
| Number Trades | 7 |
| Day Low | 98.05 |
| Day High | 98.20 |
| Year Low | 91.71 |
| Year High | 98.69 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 2.15034 |
| Net accrued interest | 1.88155 |
| Modified Duration | 2.99 |
| Reference price | 98.13 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 156,000
| 15:10:39 | 98.17 | +0.05% |
| 14:14:27 | 98.05 | -0.07% |
| 14:14:27 | 98.10 | -0.02% |
Instrument Info
| Isin Code | XS1892141620 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,150,000,000 |
| 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 2,875% Mz29 Eur |
| Instrument ID | 844835 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 29/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |