Sustainable Information
| Official Close | 64.15373 |
| Official Close Date | 26/03/12 |
| Interest Rate | |
| Opening | 63.03 |
| Last Volume | 70,000 |
| Total Quantity | 461,000 |
| Number Trades | 34 |
| Day Low | 63.03 |
| Day High | 63.78 |
| Year Low | 63.01 |
| Year High | 69.06 |
| Gross yield to maturity | 6.38 |
| Net yield to maturity | 5.8 |
| Gross accrued interest | 0.44384 |
| Net accrued interest | 0.38836 |
| Modified Duration | 13.76 |
| Reference price | 63.61 |
| Reference price date | 13/03/2026 |
Number Trades: 34
Total Quantity: 461,000
| 17:00:20 | 63.50 | -0.78% |
| 17:00:20 | 63.50 | -0.78% |
| 17:00:20 | 63.51 | -0.77% |
Instrument Info
| Isin Code | XS2109813142 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| 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 3,375% Ge50 Eur |
| Instrument ID | 856222 |
| Interest Commencement Date | 20/01/28 |
| First Coupon Date | 20/01/28 |
| Expiry Date | 50/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Payout Description |