Sustainable Information
| Official Close | 88.35974 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 87.51 |
| Last Volume | 35,000 |
| Total Quantity | 56,000 |
| Number Trades | 4 |
| Day Low | 87.40 |
| Day High | 87.57 |
| Year Low | 84.90 |
| Year High | 90.81 |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 1.61773 |
| Net accrued interest | 1.41551 |
| Modified Duration | 4.69 |
| Reference price | 88.04 |
| Reference price date | 16/04/2026 |
Number Trades: 4
Total Quantity: 56,000
| 12:05:45 | 87.40 | -0.73% |
| 10:44:46 | 87.40 | -0.73% |
| 10:15:00 | 87.57 | -0.53% |
Instrument Info
| Isin Code | XS2027596530 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 19/07/18 |
| Denomination | Romania Tf 2,124% Lg31 Eur |
| Instrument ID | 849310 |
| Interest Commencement Date | 19/07/16 |
| First Coupon Date | 19/07/16 |
| Expiry Date | 31/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.124 |
| Annual Coupon Rate | 2.124 |
| Payout Description |