Sustainable Information
| Official Close | 64.79614 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 64.53 |
| Last Volume | 8,000 |
| Total Quantity | 132,000 |
| Number Trades | 3 |
| Day Low | 63.91 |
| Day High | 64.53 |
| Year Low | 61.65 |
| Year High | 70.37 |
| Gross yield to maturity | 6.72 |
| Net yield to maturity | 6.26 |
| Gross accrued interest | 1.21301 |
| Net accrued interest | 1.06138 |
| Modified Duration | 10.55 |
| Reference price | 63.77 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 132,000
| 16:35:00 | 63.91 | -1.10% |
| 13:29:15 | 64.05 | -0.88% |
| 09:59:29 | 64.53 | -0.14% |
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 |