Sustainable Information
| Official Close | 103.9098 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.84 |
| Last Volume | 110,000 |
| Total Quantity | 119,000 |
| Number Trades | 2 |
| Day Low | 103.61 |
| Day High | 103.84 |
| Year Low | 94.80 |
| Year High | 104.19 |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 3.85822 |
| Net accrued interest | 3.37594 |
| Modified Duration | 4.39 |
| Reference price | 103.73 |
| Reference price date | 05/12/2025 |
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. |