Sustainable Information
| Official Close | 101.03607 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 101.28 |
| Last Volume | 5,000 |
| Total Quantity | 80,000 |
| Number Trades | 6 |
| Day Low | 100.80 |
| Day High | 101.28 |
| Year Low | 96.08 |
| Year High | 104.17 |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.02945 |
| Net accrued interest | 0.02577 |
| Modified Duration | 5.72 |
| Reference price | 100.65 |
| Reference price date | 05/06/2026 |
Number Trades: 6
Total Quantity: 80,000
| 16:35:01 | 100.80 | -0.47% |
| 16:01:46 | 100.80 | -0.47% |
| 16:01:46 | 100.80 | -0.47% |
Instrument Info
| Isin Code | XS3198384573 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 25/10/13 |
| Denomination | Romania Fx 5.375% Jun33 Eur |
| Instrument ID | 3700368 |
| Interest Commencement Date | 25/10/07 |
| First Coupon Date | 25/10/07 |
| Expiry Date | 33/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |