Sustainable Information
| Official Close | 78.76294 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 78.90 |
| Last Volume | 1,000 |
| Total Quantity | 79,000 |
| Number Trades | 5 |
| Day Low | 78.89 |
| Day High | 78.92 |
| Year Low | 75.94 |
| Year High | 80.29 |
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 5.09 |
| Gross accrued interest | 0.54645 |
| Net accrued interest | 0.47814 |
| Modified Duration | 6.76 |
| Reference price | 79.07 |
| Reference price date | 03/05/2024 |
Number Trades: 5
Total Quantity: 79,000
| 15:30:35 | 78.92 | +0.34% |
| 14:32:48 | 78.90 | +0.32% |
| 10:02:49 | 78.90 | +0.32% |
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 |