Sustainable Information
| Official Close | 97.5456 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.50 |
| Last Volume | 1,000 |
| Total Quantity | 134,000 |
| Number Trades | 17 |
| Day Low | 97.39 |
| Day High | 97.76 |
| Year Low | 94.72 |
| Year High | 100.55 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.62551 |
| Net accrued interest | 0.54732 |
| Modified Duration | 3.48 |
| Reference price | 97.63 |
| Reference price date | 24/07/2026 |
Number Trades: 17
Total Quantity: 134,000
| 17:09:57 | 97.76 | +0.34% |
| 16:34:09 | 97.73 | +0.31% |
| 16:34:09 | 97.72 | +0.30% |
Instrument Info
| Isin Code | XS2178857954 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 3,624% Mg30 Eur |
| Instrument ID | 865375 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 30/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.624 |
| Annual Coupon Rate | 3.624 |
| Payout Description |