Sustainable Information
| Official Close | 99.17759 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 99.85 |
| Last Volume | 1,000 |
| Total Quantity | 283,000 |
| Number Trades | 10 |
| Day Low | 99.85 |
| Day High | 100.09 |
| Year Low | 96.08 |
| Year High | 104.17 |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.75103 |
| Net accrued interest | 0.65715 |
| Modified Duration | 5.57 |
| Reference price | 99.3 |
| Reference price date | 24/07/2026 |
Number Trades: 10
Total Quantity: 283,000
| 14:20:40 | 100.09 | +0.80% |
| 14:20:40 | 100.08 | +0.79% |
| 14:20:40 | 100.04 | +0.75% |
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. |