Sustainable Information
| Official Close | 82.89 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 80.00 |
| Year High | 83.13 |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 1.49658 |
| Net accrued interest | 1.30951 |
| Modified Duration | 5.47 |
| Reference price | 82.45 |
| Reference price date | 17/05/2024 |
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 |