Sustainable Information
| Official Close | 87.92 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 87.93 |
| Last Volume | 2,000 |
| Total Quantity | 40,000 |
| Number Trades | 4 |
| Day Low | 87.66 |
| Day High | 87.93 |
| Year Low | 84.90 |
| Year High | 90.81 |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 1.79231 |
| Net accrued interest | 1.56827 |
| Modified Duration | 4.6 |
| Reference price | 87.8 |
| Reference price date | 18/05/2026 |
Number Trades: 4
Total Quantity: 40,000
| 17:10:44 | 87.69 | -0.13% |
| 15:55:19 | 87.66 | -0.16% |
| 10:18:33 | 87.72 | -0.09% |
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 |