Sustainable Information
| Official Close | 102.0896 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 101.87 |
| Last Volume | 10,000 |
| Total Quantity | 314,000 |
| Number Trades | 22 |
| Day Low | 101.63 |
| Day High | 101.96 |
| Year Low | 97.64 |
| Year High | 104.86 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.07192 |
| Net accrued interest | 0.06293 |
| Modified Duration | 5.06 |
| Reference price | 102.19 |
| Reference price date | 02/06/2026 |
Number Trades: 22
Total Quantity: 314,000
| 17:19:59 | 101.63 | -0.55% |
| 16:19:40 | 101.63 | -0.55% |
| 15:38:03 | 101.87 | -0.31% |
Instrument Info
| Isin Code | XS2829209720 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,842,255,000 |
| 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 | 24/06/03 |
| Denomination | Romania Fx 5.25% May32 Eur |
| Instrument ID | 2980305 |
| Interest Commencement Date | 24/05/30 |
| First Coupon Date | 24/05/30 |
| Expiry Date | 32/05/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5,25% of the nominal value of the bond. |