Sustainable Information
| Official Close | 67.70258 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 67.54 |
| Last Volume | 1,000 |
| Total Quantity | 870,000 |
| Number Trades | 34 |
| Day Low | 67.25 |
| Day High | 67.74 |
| Year Low | 65.25 |
| Year High | 71.24 |
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 5.29 |
| Gross accrued interest | 0.91291 |
| Net accrued interest | 0.7988 |
| Modified Duration | 14.59 |
| Reference price | 67.54 |
| Reference price date | 02/05/2024 |
Number Trades: 34
Total Quantity: 870,000
| 17:22:58 | 67.60 | +0.07% |
| 16:41:05 | 67.59 | +0.06% |
| 16:21:22 | 67.59 | +0.06% |
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 |