Sustainable Information
| Official Close | 97.13059 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 96.48 |
| Last Volume | 2,000 |
| Total Quantity | 2,188,000 |
| Number Trades | 131 |
| Day Low | 94.95 |
| Day High | 96.50 |
| Year Low | 93.00 |
| Year High | 102.21 |
| Gross yield to maturity | 6.08 |
| Net yield to maturity | 5.35 |
| Gross accrued interest | 5.02397 |
| Net accrued interest | 4.39597 |
| Modified Duration | 7.63 |
| Reference price | 96.36 |
| Reference price date | 17/04/2026 |
Number Trades: 131
Total Quantity: 2,188,000
| 17:23:33 | 96.45 | +0.03% |
| 17:11:59 | 96.47 | +0.05% |
| 17:11:59 | 96.43 | +0.01% |
Instrument Info
| Isin Code | XS2829810923 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 24/06/03 |
| Denomination | Romania Fx 5.625% May37 Eur |
| Instrument ID | 2980307 |
| Interest Commencement Date | 24/05/30 |
| First Coupon Date | 24/05/30 |
| Expiry Date | 37/05/30 |
| 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. |