Sustainable Information
| Official Close | 101.16401 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.20 |
| Last Volume | 100,000 |
| Total Quantity | 437,000 |
| Number Trades | 10 |
| Day Low | 101.01 |
| Day High | 101.20 |
| Year Low | 99.29 |
| Year High | 101.65 |
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 0.92774 |
| Net accrued interest | 0.81177 |
| Modified Duration | 6 |
| Reference price | 100.98 |
| Reference price date | 05/12/2025 |
Number Trades: 10
Total Quantity: 437,000
| 14:22:29 | 101.01 | -0.18% |
| 14:05:14 | 101.01 | -0.18% |
| 14:03:52 | 101.01 | -0.18% |
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. |