Sustainable Information
| Official Close | 77.85538 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 76.99 |
| Last Volume | 2,000 |
| Total Quantity | 5,805,000 |
| Number Trades | 244 |
| Day Low | 75.43 |
| Day High | 77.43 |
| Year Low | 74.00 |
| Year High | 84.33 |
| Gross yield to maturity | 6.57 |
| Net yield to maturity | 5.87 |
| Gross accrued interest | 0.21541 |
| Net accrued interest | 0.18848 |
| Modified Duration | 12.54 |
| Reference price | 77.21 |
| Reference price date | 16/04/2026 |
Number Trades: 244
Total Quantity: 5,805,000
| 16:39:12 | 77.10 | -0.14% |
| 16:27:42 | 77.02 | -0.25% |
| 16:20:52 | 77.01 | -0.26% |
Instrument Info
| Isin Code | XS1968706876 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,350,000,000 |
| 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 4,625% Ap49 Eur |
| Instrument ID | 846037 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 49/04/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Payout Description |