Sustainable Information
| Official Close | 87.2632 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 87.21 |
| Last Volume | 22,000 |
| Total Quantity | 129,000 |
| Number Trades | 9 |
| Day Low | 86.80 |
| Day High | 87.25 |
| Year Low | 84.90 |
| Year High | 90.81 |
| Gross yield to maturity | 5.34 |
| Net yield to maturity | 5.05 |
| Gross accrued interest | 0.3957 |
| Net accrued interest | 0.34624 |
| Modified Duration | 4.36 |
| Reference price | 86.63 |
| Reference price date | 18/09/2026 |
Number Trades: 9
Total Quantity: 129,000
| 14:33:58 | 86.80 | -0.48% |
| 14:33:58 | 86.80 | -0.48% |
| 12:01:48 | 86.90 | -0.37% |
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 |