Sustainable Information
| Official Close | 81.21452 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 81.82 |
| Last Volume | 40,000 |
| Total Quantity | 196,000 |
| Number Trades | 14 |
| Day Low | 81.00 |
| Day High | 81.82 |
| Year Low | 70.26 |
| Year High | 81.77 |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 1.30959 |
| Net accrued interest | 1.14589 |
| Modified Duration | 6.41 |
| Reference price | 81.04 |
| Reference price date | 05/12/2025 |
Number Trades: 14
Total Quantity: 196,000
| 16:28:27 | 81.01 | -0.21% |
| 16:28:25 | 81.02 | -0.20% |
| 16:28:23 | 81.03 | -0.18% |
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 |