Sustainable Information
| Official Close | 102.53 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 102.35 |
| Last Volume | 50,000 |
| Total Quantity | 110,000 |
| Number Trades | 4 |
| Day Low | 102.12 |
| Day High | 102.35 |
| Year Low | 102.25 |
| Year High | 106.69 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.06027 |
| Net accrued interest | 0.05274 |
| Modified Duration | 1.86 |
| Reference price | 102.12 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 110,000
| 15:53:57 | 102.29 | -0.11% |
| 14:41:37 | 102.12 | -0.27% |
| 14:41:37 | 102.15 | -0.24% |
Instrument Info
| Isin Code | XS2689949399 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 5.5% Sep28 Eur |
| Instrument ID | 2624747 |
| Interest Commencement Date | 23/09/18 |
| First Coupon Date | 23/09/18 |
| Expiry Date | 28/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.5% of the nominal value of the bond. |