Sustainable Information
| Official Close | 101.129 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.801 |
| Last Volume | 5,000 |
| Total Quantity | 45,000 |
| Number Trades | 3 |
| Day Low | 100.80 |
| Day High | 100.88 |
| Year Low | 100.53 |
| Year High | 101.909 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 2.80822 |
| Net accrued interest | 2.45719 |
| Modified Duration | 0.44 |
| Reference price | 100.926 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 45,000
| 15:17:30 | 100.88 | -0.05% |
| 12:50:07 | 100.80 | -0.12% |
| 12:50:07 | 100.801 | -0.12% |
Instrument Info
| Isin Code | XS2538440780 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 | 22/10/03 |
| Denomination | Romania Tf 5% St26 Eur |
| Instrument ID | 949069 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 26/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |