Sustainable Information
| Official Close | 90.56735 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 90.61 |
| Last Volume | 15,000 |
| Total Quantity | 27,000 |
| Number Trades | 3 |
| Day Low | 90.46 |
| Day High | 90.61 |
| Year Low | 87.25 |
| Year High | 92.40 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 1.60137 |
| Net accrued interest | 1.4012 |
| Modified Duration | 3.75 |
| Reference price | 90.49 |
| Reference price date | 10/06/2026 |
Number Trades: 3
Total Quantity: 27,000
| 10:55:40 | 90.59 | +0.11% |
| 09:06:57 | 90.46 | -0.03% |
| 09:06:56 | 90.61 | +0.13% |
Instrument Info
| Isin Code | XS2364199757 |
| 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 | 21/07/16 |
| Denomination | Romania Tf 1,75% Lg30 Eur |
| Instrument ID | 895229 |
| Interest Commencement Date | 21/07/13 |
| First Coupon Date | 21/07/13 |
| Expiry Date | 30/07/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |