Sustainable Information
| Official Close | 106.30 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 106.77 |
| Last Volume | 10,000 |
| Total Quantity | 68,000 |
| Number Trades | 5 |
| Day Low | 106.19 |
| Day High | 106.77 |
| Year Low | 101.63 |
| Year High | 110.17 |
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 4.61096 |
| Net accrued interest | 4.03459 |
| Modified Duration | 5.55 |
| Reference price | 106.16 |
| Reference price date | 05/06/2026 |
Number Trades: 5
Total Quantity: 68,000
| 15:50:22 | 106.19 | -0.41% |
| 14:52:20 | 106.40 | -0.22% |
| 14:52:20 | 106.41 | -0.21% |
Instrument Info
| Isin Code | XS2689948078 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 | 23/09/20 |
| Denomination | Romania Fx 6.375% Sep33 Eur |
| Instrument ID | 2624748 |
| Interest Commencement Date | 23/09/18 |
| First Coupon Date | 23/09/18 |
| Expiry Date | 33/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.375 |
| Annual Coupon Rate | 6.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.375% of the nominal value of the bond. |