Sustainable Information
| Official Close | 88.94692 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 88.93 |
| Last Volume | 13,000 |
| Total Quantity | 60,000 |
| Number Trades | 7 |
| Day Low | 88.29 |
| Day High | 88.93 |
| Year Low | 83.87 |
| Year High | 91.97 |
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 0.59452 |
| Net accrued interest | 0.52021 |
| Modified Duration | 6.54 |
| Reference price | 88.93 |
| Reference price date | 02/06/2026 |
Number Trades: 7
Total Quantity: 60,000
| 17:29:26 | 88.29 | -0.72% |
| 17:27:14 | 88.30 | -0.71% |
| 17:21:52 | 88.60 | -0.37% |
Instrument Info
| Isin Code | XS1970549561 |
| 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 3,5% Ap34 Eur |
| Instrument ID | 846038 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 34/04/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description |