Sustainable Information
| Official Close | 99.79689 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.87 |
| Last Volume | 5,000 |
| Total Quantity | 279,000 |
| Number Trades | 32 |
| Day Low | 99.00 |
| Day High | 99.87 |
| Year Low | 98.00 |
| Year High | 104.82 |
| Gross yield to maturity | 5.34 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 5.09692 |
| Net accrued interest | 4.45981 |
| Modified Duration | 4.1 |
| Reference price | 99.06 |
| Reference price date | 18/09/2026 |
Number Trades: 32
Total Quantity: 279,000
| 17:29:12 | 99.00 | -0.72% |
| 17:29:12 | 99.01 | -0.71% |
| 17:26:23 | 99.08 | -0.64% |
Instrument Info
| Isin Code | XS2908644615 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| 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 | 24/09/27 |
| Denomination | Romania Fx 5.125% Sep31 Eur |
| Instrument ID | 3140339 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 31/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.125% of the nominal value of the bond. |