Sustainable Information
| Official Close | 108.81614 |
| Official Close Date | 26/02/16 |
| Interest Rate | |
| Opening | 108.89 |
| Last Volume | 2,000 |
| Total Quantity | 366,000 |
| Number Trades | 16 |
| Day Low | 108.40 |
| Day High | 109.00 |
| Year Low | 103.71 |
| Year High | 109.50 |
| Gross yield to maturity | 5.76 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 5.9548 |
| Net accrued interest | 5.21045 |
| Modified Duration | 8.46 |
| Reference price | 108.95 |
| Reference price date | 16/02/2026 |
Number Trades: 16
Total Quantity: 366,000
| 17:17:46 | 108.40 | -0.50% |
| 16:52:02 | 108.60 | -0.32% |
| 15:57:36 | 108.86 | -0.08% |
Instrument Info
| Isin Code | XS3021378388 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 25/04/04 |
| Denomination | Romania Fx 6.75% Jul39 Eur |
| Instrument ID | 3411859 |
| Interest Commencement Date | 25/04/02 |
| First Coupon Date | 25/04/02 |
| Expiry Date | 39/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.75% of the nominal value of the bond. |