Sustainable Information
| Official Close | 91.52948 |
| Official Close Date | 26/08/24 |
| Interest Rate | |
| Opening | 91.55 |
| Last Volume | 15,000 |
| Total Quantity | 389,000 |
| Number Trades | 13 |
| Day Low | 91.55 |
| Day High | 91.77 |
| Year Low | 88.79 |
| Year High | 93.48 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.00582 |
| Net accrued interest | 0.88009 |
| Modified Duration | 3.06 |
| Reference price | 91.45 |
| Reference price date | 24/08/2026 |
Number Trades: 13
Total Quantity: 389,000
| 17:11:08 | 91.77 | +0.35% |
| 15:50:45 | 91.75 | +0.33% |
| 14:38:27 | 91.69 | +0.26% |
Instrument Info
| Isin Code | XS2262211076 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 20/12/08 |
| Denomination | Romania Tf 1,375% Dc29 Eur |
| Instrument ID | 878289 |
| Interest Commencement Date | 20/12/02 |
| First Coupon Date | 20/12/02 |
| Expiry Date | 29/12/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |