Sustainable Information
| Official Close | 98.425 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 98.40 |
| Day High | 98.40 |
| Year Low | 97.53 |
| Year High | 99.09 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.63866 |
| Net accrued interest | 0.55883 |
| Modified Duration | 1.68 |
| Reference price | 98.45 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2178857285 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| 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 | 20/05/28 |
| Denomination | Romania Tf 2,75% Fb26 Eur |
| Instrument ID | 865374 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 26/02/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |