Sustainable Information
| Official Close | 75.67635 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 75.80 |
| Last Volume | 20,000 |
| Total Quantity | 865,000 |
| Number Trades | 38 |
| Day Low | 74.70 |
| Day High | 75.80 |
| Year Low | 74.00 |
| Year High | 84.33 |
| Gross yield to maturity | 6.85 |
| Net yield to maturity | 6.14 |
| Gross accrued interest | 2.17945 |
| Net accrued interest | 1.90702 |
| Modified Duration | 11.94 |
| Reference price | 74.68 |
| Reference price date | 18/09/2026 |
Number Trades: 38
Total Quantity: 865,000
| 17:16:05 | 74.70 | -1.35% |
| 17:15:23 | 74.70 | -1.35% |
| 16:48:50 | 74.72 | -1.32% |
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 |