Sustainable Information
| Official Close | 90.20905 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 90.32 |
| Last Volume | 15,000 |
| Total Quantity | 207,000 |
| Number Trades | 11 |
| Day Low | 90.00 |
| Day High | 90.37 |
| Year Low | 81.27 |
| Year High | 91.00 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.71438 |
| Net accrued interest | 0.62508 |
| Modified Duration | 4.24 |
| Reference price | 90.08 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 207,000
| 14:39:09 | 90.16 | +0.03% |
| 13:47:23 | 90.18 | +0.06% |
| 13:32:33 | 90.00 | -0.14% |
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 |