Sustainable Information
| Official Close | 96.70648 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.65 |
| Last Volume | 22,000 |
| Total Quantity | 2,624,000 |
| Number Trades | 103 |
| Day Low | 96.24 |
| Day High | 96.65 |
| Year Low | 81.59 |
| Year High | 97.28 |
| Gross yield to maturity | 6.33 |
| Net yield to maturity | 5.57 |
| Gross accrued interest | 1.24932 |
| Net accrued interest | 1.09316 |
| Modified Duration | 10.8 |
| Reference price | 96.29 |
| Reference price date | 05/12/2025 |
Number Trades: 103
Total Quantity: 2,624,000
| 17:24:42 | 96.24 | -0.41% |
| 17:24:42 | 96.25 | -0.40% |
| 17:23:30 | 96.40 | -0.25% |
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. |