Sustainable Information
| Official Close | 101.69455 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 101.00 |
| Last Volume | 1,000 |
| Total Quantity | 501,000 |
| Number Trades | 36 |
| Day Low | 100.38 |
| Day High | 101.26 |
| Year Low | 98.81 |
| Year High | 109.50 |
| Gross yield to maturity | 6.61 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 6.86096 |
| Net accrued interest | 6.00334 |
| Modified Duration | 8.09 |
| Reference price | 101.1 |
| Reference price date | 02/04/2026 |
Number Trades: 36
Total Quantity: 501,000
| 17:16:56 | 101.26 | -0.35% |
| 15:51:46 | 100.41 | -1.19% |
| 15:51:46 | 100.41 | -1.19% |
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. |