Sustainable Information
| Official Close | 87.64163 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 87.31 |
| Last Volume | 2,000 |
| Total Quantity | 147,000 |
| Number Trades | 5 |
| Day Low | 87.01 |
| Day High | 87.34 |
| Year Low | 85.90 |
| Year High | 93.01 |
| Gross yield to maturity | 6.03 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 2.33219 |
| Net accrued interest | 2.04067 |
| Modified Duration | 5.99 |
| Reference price | 86.67 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 147,000
| 14:06:24 | 87.01 | -0.51% |
| 12:33:41 | 87.01 | -0.51% |
| 09:41:14 | 87.33 | -0.15% |
Instrument Info
| Isin Code | XS2434895806 |
| 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 3,75% Fb34 Eur |
| Instrument ID | 915482 |
| Interest Commencement Date | 22/02/07 |
| First Coupon Date | 22/02/07 |
| Expiry Date | 34/02/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |