Sustainable Information
| Official Close | 106.08782 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 105.95 |
| Last Volume | 20,000 |
| Total Quantity | 219,000 |
| Number Trades | 8 |
| Day Low | 105.48 |
| Day High | 105.95 |
| Year Low | 105.64 |
| Year High | 110.88 |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 6.53425 |
| Net accrued interest | 5.71747 |
| Modified Duration | 2.55 |
| Reference price | 105.5 |
| Reference price date | 18/09/2026 |
Number Trades: 8
Total Quantity: 219,000
| 16:41:43 | 105.50 | -0.48% |
| 15:16:23 | 105.48 | -0.50% |
| 13:29:24 | 105.58 | -0.41% |
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 |