Sustainable Information
| Official Close | 98.25301 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.43 |
| Last Volume | 13,000 |
| Total Quantity | 152,000 |
| Number Trades | 9 |
| Day Low | 98.26 |
| Day High | 98.46 |
| Year Low | 93.06 |
| Year High | 98.88 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 1.61267 |
| Net accrued interest | 1.41109 |
| Modified Duration | 2.12 |
| Reference price | 98.28 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 152,000
| 17:04:09 | 98.38 | +0.11% |
| 16:02:43 | 98.26 | -0.01% |
| 11:58:00 | 98.46 | +0.19% |
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 |