Sustainable Information
| Official Close | 99.5525 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.53 |
| Last Volume | 4,000 |
| Total Quantity | 99,000 |
| Number Trades | 5 |
| Day Low | 99.50 |
| Day High | 99.649 |
| Year Low | 98.521 |
| Year High | 100.159 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.73425 |
| Net accrued interest | 0.64247 |
| Modified Duration | 0.62 |
| Reference price | 99.556 |
| Reference price date | 17/04/2026 |
Number Trades: 5
Total Quantity: 99,000
| 16:14:09 | 99.50 | +0.03% |
| 15:31:27 | 99.649 | +0.18% |
| 15:31:22 | 99.559 | +0.09% |
Instrument Info
| Isin Code | XS1934867547 |
| 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 | 19/04/09 |
| Denomination | Romania Tf 2% Dc26 Eur |
| Instrument ID | 846039 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 26/12/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |