Sustainable Information
| Official Close | 65.7486 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 64.82 |
| Last Volume | 15,000 |
| Total Quantity | 724,000 |
| Number Trades | 29 |
| Day Low | 63.31 |
| Day High | 65.20 |
| Year Low | 61.65 |
| Year High | 70.37 |
| Gross yield to maturity | 6.49 |
| Net yield to maturity | 6.04 |
| Gross accrued interest | 0.04521 |
| Net accrued interest | 0.03956 |
| Modified Duration | 11.02 |
| Reference price | 64.8 |
| Reference price date | 16/04/2026 |
Number Trades: 29
Total Quantity: 724,000
| 16:24:06 | 65.00 | +0.31% |
| 16:17:34 | 64.86 | +0.09% |
| 16:06:33 | 64.60 | -0.31% |
Instrument Info
| Isin Code | XS2330514899 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 2,75% Ap41 Eur |
| Instrument ID | 888030 |
| Interest Commencement Date | 21/04/14 |
| First Coupon Date | 21/04/14 |
| Expiry Date | 41/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |