Sustainable Information
| Official Close | 98.00933 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 97.92 |
| Last Volume | 45,000 |
| Total Quantity | 57,000 |
| Number Trades | 4 |
| Day Low | 97.90 |
| Day High | 97.92 |
| Year Low | 96.22 |
| Year High | 99.33 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.56473 |
| Net accrued interest | 0.49414 |
| Modified Duration | 1.66 |
| Reference price | 97.99 |
| Reference price date | 10/06/2026 |
Number Trades: 4
Total Quantity: 57,000
| 10:56:58 | 97.90 | -0.09% |
| 10:56:03 | 97.90 | -0.09% |
| 10:56:03 | 97.92 | -0.07% |
Instrument Info
| Isin Code | XS2434895558 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 22/02/10 |
| Denomination | Romania Tf 2,125% Mz28 Eur |
| Instrument ID | 915481 |
| Interest Commencement Date | 22/02/07 |
| First Coupon Date | 22/02/07 |
| Expiry Date | 28/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |