Sustainable Information
| Official Close | 64.8518 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 64.72 |
| Last Volume | 3,000 |
| Total Quantity | 36,000 |
| Number Trades | 3 |
| Day Low | 64.72 |
| Day High | 65.06 |
| Year Low | 61.60 |
| Year High | 70.33 |
| Gross yield to maturity | 6.49 |
| Net yield to maturity | 6.02 |
| Gross accrued interest | 0.83493 |
| Net accrued interest | 0.73056 |
| Modified Duration | 11.16 |
| Reference price | 64.95 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 36,000
| 17:19:53 | 65.06 | +0.48% |
| 11:43:38 | 64.79 | +0.06% |
| 09:18:10 | 64.72 | -0.05% |
Instrument Info
| Isin Code | XS2364200514 |
| 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 | 21/07/16 |
| Denomination | Romania Tf 2,875% Ap42 Eur |
| Instrument ID | 895228 |
| Interest Commencement Date | 21/07/13 |
| First Coupon Date | 21/07/13 |
| Expiry Date | 42/04/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |