Sustainable Information
| Official Close | 80.10358 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 79.92 |
| Last Volume | 13,000 |
| Total Quantity | 62,000 |
| Number Trades | 7 |
| Day Low | 79.01 |
| Day High | 79.92 |
| Year Low | 77.25 |
| Year High | 84.31 |
| Gross yield to maturity | 5.91 |
| Net yield to maturity | 5.62 |
| Gross accrued interest | 0.88219 |
| Net accrued interest | 0.77192 |
| Modified Duration | 5.76 |
| Reference price | 79.18 |
| Reference price date | 18/09/2026 |
Number Trades: 7
Total Quantity: 62,000
| 17:29:14 | 79.23 | -1.01% |
| 17:12:18 | 79.01 | -1.29% |
| 15:49:36 | 79.30 | -0.92% |
Instrument Info
| Isin Code | XS2330503694 |
| 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 | 21/04/19 |
| Denomination | Romania Tf 2% Ap33 Eur |
| Instrument ID | 888029 |
| Interest Commencement Date | 21/04/14 |
| First Coupon Date | 21/04/14 |
| Expiry Date | 33/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |