Sustainable Information
| Official Close | 108.00865 |
| Official Close Date | 26/05/21 |
| Interest Rate | |
| Opening | 107.58 |
| Last Volume | 1,000 |
| Total Quantity | 48,000 |
| Number Trades | 10 |
| Day Low | 107.58 |
| Day High | 108.03 |
| Year Low | 106.14 |
| Year High | 110.88 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 4.37432 |
| Net accrued interest | 3.82753 |
| Modified Duration | 2.89 |
| Reference price | 107.94 |
| Reference price date | 22/05/2026 |
Number Trades: 10
Total Quantity: 48,000
| 15:41:12 | 108.03 | +0.32% |
| 15:16:16 | 107.99 | +0.28% |
| 14:49:25 | 108.03 | +0.32% |
Instrument Info
| Isin Code | XS2538441598 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 6,625% St29 Eur |
| Instrument ID | 949070 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 29/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.625 |
| Annual Coupon Rate | 6.625 |
| Payout Description |