Sustainable Information
| Official Close | 86.95 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 86.25 |
| Last Volume | 4,000 |
| Total Quantity | 275,000 |
| Number Trades | 15 |
| Day Low | 85.40 |
| Day High | 86.25 |
| Year Low | 81.86 |
| Year High | 88.41 |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 0.43288 |
| Net accrued interest | 0.37877 |
| Modified Duration | 5.22 |
| Reference price | 86.11 |
| Reference price date | 15/04/2026 |
Number Trades: 15
Total Quantity: 275,000
| 17:03:17 | 85.40 | -0.82% |
| 16:38:31 | 85.60 | -0.59% |
| 16:28:15 | 85.50 | -0.71% |
Instrument Info
| Isin Code | XS2109812508 |
| 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 | 20/01/30 |
| Denomination | Romania Tf 2% Ge32 Eur |
| Instrument ID | 856223 |
| Interest Commencement Date | 20/01/28 |
| First Coupon Date | 20/01/28 |
| Expiry Date | 32/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |