Sustainable Information
| Official Close | 94.89083 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.47 |
| Last Volume | 10,000 |
| Total Quantity | 419,000 |
| Number Trades | 34 |
| Day Low | 93.80 |
| Day High | 95.47 |
| Year Low | 93.00 |
| Year High | 102.21 |
| Gross yield to maturity | 6.43 |
| Net yield to maturity | 5.7 |
| Gross accrued interest | 1.77226 |
| Net accrued interest | 1.55073 |
| Modified Duration | 7.6 |
| Reference price | 93.79 |
| Reference price date | 18/09/2026 |
Number Trades: 34
Total Quantity: 419,000
| 17:15:12 | 93.82 | -1.00% |
| 16:38:52 | 93.80 | -1.02% |
| 16:19:19 | 93.80 | -1.02% |
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. |