Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 98.94791 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.80 |
| Last Volume | 30,000 |
| Total Quantity | 582,000 |
| Number Trades | 44 |
| Day Low | 98.68 |
| Day High | 99.00 |
| Year Low | 87.11 |
| Year High | 99.58 |
| Gross yield to maturity | 5.78 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 4.46918 |
| Net accrued interest | 3.91053 |
| Modified Duration | 7.26 |
| Reference price | 98.75 |
| Reference price date | 05/12/2025 |
Number Trades: 44
Total Quantity: 582,000
| 16:51:50 | 98.68 | -0.25% |
| 16:51:50 | 98.70 | -0.23% |
| 16:49:23 | 98.74 | -0.19% |
Instrument Info
| Isin Code | XS2770921315 |
| 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 Green Fx 5.625% Feb36 Eur |
| Instrument ID | 2846849 |
| Interest Commencement Date | 24/02/22 |
| First Coupon Date | 24/02/22 |
| Expiry Date | 36/02/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.625% of the nominal value of the bond. |