Sustainable Information
| Official Close | 101.18371 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 101.03 |
| Last Volume | 5,000 |
| Total Quantity | 52,000 |
| Number Trades | 7 |
| Day Low | 100.58 |
| Day High | 101.03 |
| Year Low | 99.62 |
| Year High | 106.27 |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 2.70959 |
| Net accrued interest | 2.37089 |
| Modified Duration | 3.82 |
| Reference price | 100.37 |
| Reference price date | 18/09/2026 |
Number Trades: 7
Total Quantity: 52,000
| 15:46:32 | 100.58 | -0.45% |
| 12:12:16 | 100.68 | -0.35% |
| 12:04:18 | 100.69 | -0.34% |
Instrument Info
| Isin Code | XS2770920937 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 24/02/26 |
| Denomination | Romania Fx 5.375% Mar31 Eur |
| Instrument ID | 2846848 |
| Interest Commencement Date | 24/02/22 |
| First Coupon Date | 24/02/22 |
| Expiry Date | 31/03/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |