Sustainable Information
| Official Close | 64.60285 |
| Official Close Date | 26/06/15 |
| Interest Rate | |
| Opening | 64.36 |
| Last Volume | 10,000 |
| Total Quantity | 850,000 |
| Number Trades | 41 |
| Day Low | 64.03 |
| Day High | 65.13 |
| Year Low | 59.75 |
| Year High | 69.06 |
| Gross yield to maturity | 6.27 |
| Net yield to maturity | 5.7 |
| Gross accrued interest | 1.30377 |
| Net accrued interest | 1.1408 |
| Modified Duration | 13.6 |
| Reference price | 64.74 |
| Reference price date | 16/06/2026 |
Number Trades: 41
Total Quantity: 850,000
| 17:06:02 | 64.87 | +0.62% |
| 16:50:44 | 64.74 | +0.42% |
| 16:49:57 | 64.74 | +0.42% |
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 |