Sustainable Information
| Official Close | 97.35313 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.28 |
| Last Volume | 10,000 |
| Total Quantity | 920,000 |
| Number Trades | 44 |
| Day Low | 97.10 |
| Day High | 97.39 |
| Year Low | 86.35 |
| Year High | 97.94 |
| Gross yield to maturity | 5.96 |
| Net yield to maturity | 5.25 |
| Gross accrued interest | 2.97432 |
| Net accrued interest | 2.60253 |
| Modified Duration | 8 |
| Reference price | 97.14 |
| Reference price date | 05/12/2025 |
Number Trades: 44
Total Quantity: 920,000
| 16:39:56 | 97.25 | -0.01% |
| 16:25:56 | 97.10 | -0.16% |
| 14:39:19 | 97.13 | -0.13% |
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. |