Sustainable Information
| Official Close | 87.78 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 87.73 |
| Last Volume | 10,000 |
| Total Quantity | 67,000 |
| Number Trades | 5 |
| Day Low | 87.60 |
| Day High | 87.73 |
| Year Low | 77.89 |
| Year High | 88.12 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.8496 |
| Net accrued interest | 0.7434 |
| Modified Duration | 5.04 |
| Reference price | 87.58 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 67,000
| 17:24:17 | 87.60 | -0.05% |
| 17:18:09 | 87.63 | -0.01% |
| 16:42:46 | 87.71 | +0.08% |
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 |