Sustainable Information
| Official Close | 63.86047 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 63.75 |
| Last Volume | 24,000 |
| Total Quantity | 565,000 |
| Number Trades | 41 |
| Day Low | 63.51 |
| Day High | 63.85 |
| Year Low | 55.13 |
| Year High | 65.40 |
| Gross yield to maturity | 6.36 |
| Net yield to maturity | 5.79 |
| Gross accrued interest | 2.91267 |
| Net accrued interest | 2.54859 |
| Modified Duration | 13.32 |
| Reference price | 63.57 |
| Reference price date | 05/12/2025 |
Number Trades: 41
Total Quantity: 565,000
| 17:02:15 | 63.51 | -0.38% |
| 17:02:15 | 63.51 | -0.38% |
| 17:02:15 | 63.52 | -0.36% |
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 |