Sustainable Information
| Official Close | 100.84341 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 101.59 |
| Last Volume | 25,000 |
| Total Quantity | 31,000 |
| Number Trades | 3 |
| Day Low | 101.59 |
| Day High | 101.65 |
| Year Low | 98.00 |
| Year High | 104.82 |
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 4.31062 |
| Net accrued interest | 3.77179 |
| Modified Duration | 4.27 |
| Reference price | 100.95 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 31,000
| 13:43:47 | 101.65 | +0.69% |
| 12:17:56 | 101.59 | +0.63% |
| 12:17:56 | 101.59 | +0.63% |
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. |