Sustainable Information
| Official Close | 94.51229 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 95.20 |
| Last Volume | 1,000 |
| Total Quantity | 961,000 |
| Number Trades | 55 |
| Day Low | 95.15 |
| Day High | 95.44 |
| Year Low | 91.04 |
| Year High | 102.48 |
| Gross yield to maturity | 6.49 |
| Net yield to maturity | 5.72 |
| Gross accrued interest | 5.04658 |
| Net accrued interest | 4.41576 |
| Modified Duration | 10.13 |
| Reference price | 94.73 |
| Reference price date | 24/07/2026 |
Number Trades: 55
Total Quantity: 961,000
| 14:20:36 | 95.40 | +0.71% |
| 14:12:41 | 95.37 | +0.68% |
| 14:11:05 | 95.40 | +0.71% |
Instrument Info
| Isin Code | XS2908645265 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 6% Sep44 Eur |
| Instrument ID | 3140341 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 44/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6% of the nominal value of the bond. |