Sustainable Information
| Official Close | 101.68 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 101.37 |
| Last Volume | 5,000 |
| Total Quantity | 315,000 |
| Number Trades | 6 |
| Day Low | 101.34 |
| Day High | 101.38 |
| Year Low | 100.80 |
| Year High | 106.29 |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 2.81918 |
| Net accrued interest | 2.46678 |
| Modified Duration | 3.03 |
| Reference price | 101.09 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 315,000
| 14:48:06 | 101.34 | -0.30% |
| 14:21:20 | 101.36 | -0.29% |
| 13:53:11 | 101.36 | -0.29% |
Instrument Info
| Isin Code | XS2999533271 |
| 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 | 25/02/14 |
| Denomination | Romania Fx 5.25% Mar30 Eur |
| Instrument ID | 3325784 |
| Interest Commencement Date | 25/02/10 |
| First Coupon Date | 25/02/10 |
| Expiry Date | 30/03/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.25% of the nominal value of the bond. |