Sustainable Information
| Official Close | 81.50503 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 80.75 |
| Last Volume | 5,000 |
| Total Quantity | 492,000 |
| Number Trades | 37 |
| Day Low | 79.66 |
| Day High | 81.00 |
| Year Low | 77.25 |
| Year High | 84.31 |
| Gross yield to maturity | 5.37 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 0.03836 |
| Net accrued interest | 0.03357 |
| Modified Duration | 6.2 |
| Reference price | 80.8 |
| Reference price date | 17/04/2026 |
Number Trades: 37
Total Quantity: 492,000
| 17:09:55 | 80.70 | -0.15% |
| 15:43:27 | 80.27 | -0.68% |
| 15:43:27 | 80.42 | -0.49% |
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 |