Sustainable Information
| Official Close | 100.3765 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 100.347 |
| Last Volume | 2,000 |
| Total Quantity | 250,000 |
| Number Trades | 8 |
| Day Low | 100.02 |
| Day High | 100.39 |
| Year Low | 100.28 |
| Year High | 101.909 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 4.16438 |
| Net accrued interest | 3.64383 |
| Modified Duration | 0.17 |
| Reference price | 100.321 |
| Reference price date | 24/07/2026 |
Number Trades: 8
Total Quantity: 250,000
| 13:33:56 | 100.02 | -0.28% |
| 13:33:56 | 100.12 | -0.18% |
| 13:33:56 | 100.20 | -0.10% |
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 |