Sustainable Information
| Official Close | 101.93172 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 101.52 |
| Last Volume | 17,000 |
| Total Quantity | 45,000 |
| Number Trades | 5 |
| Day Low | 101.52 |
| Day High | 102.00 |
| Year Low | 100.61 |
| Year High | 108.95 |
| Gross yield to maturity | 5.93 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 7.60274 |
| Net accrued interest | 6.6524 |
| Modified Duration | 5.99 |
| Reference price | 101.88 |
| Reference price date | 28/04/2026 |
Number Trades: 5
Total Quantity: 45,000
| 16:24:45 | 102.00 | +0.12% |
| 16:24:45 | 102.00 | +0.12% |
| 11:21:12 | 101.85 | -0.03% |
Instrument Info
| Isin Code | XS2999552909 |
| 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 6.25% Sep34 Eur |
| Instrument ID | 3325782 |
| Interest Commencement Date | 25/02/10 |
| First Coupon Date | 25/02/10 |
| Expiry Date | 34/09/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.25% of the nominal value of the bond. |