Sustainable Information
| Official Close | 85.48305 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 85.40 |
| Last Volume | 5,000 |
| Total Quantity | 109,000 |
| Number Trades | 8 |
| Day Low | 85.34 |
| Day High | 85.47 |
| Year Low | 74.73 |
| Year High | 85.94 |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 1.72603 |
| Net accrued interest | 1.51028 |
| Modified Duration | 5.43 |
| Reference price | 85.32 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 109,000
| 17:05:20 | 85.34 | -0.08% |
| 16:58:46 | 85.35 | -0.07% |
| 14:55:14 | 85.34 | -0.08% |
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 |