Sustainable Information
| Official Close | 78.10806 |
| Official Close Date | 25/12/16 |
| Interest Rate | |
| Opening | 78.59 |
| Last Volume | 4,000 |
| Total Quantity | 321,000 |
| Number Trades | 22 |
| Day Low | 78.12 |
| Day High | 78.59 |
| Year Low | 68.83 |
| Year High | 81.35 |
| Gross yield to maturity | 6.45 |
| Net yield to maturity | 5.76 |
| Gross accrued interest | 3.29452 |
| Net accrued interest | 2.88271 |
| Modified Duration | 12.24 |
| Reference price | 78.24 |
| Reference price date | 17/12/2025 |
Number Trades: 22
Total Quantity: 321,000
| 17:19:28 | 78.31 | +0.12% |
| 17:14:47 | 78.31 | +0.12% |
| 17:11:22 | 78.33 | +0.14% |
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 |