Sustainable Information
| Official Close | 101.64563 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 101.83 |
| Last Volume | 20,000 |
| Total Quantity | 200,000 |
| Number Trades | 15 |
| Day Low | 101.57 |
| Day High | 101.90 |
| Year Low | 94.60 |
| Year High | 105.50 |
| Gross yield to maturity | 5.98 |
| Net yield to maturity | 5.22 |
| Gross accrued interest | 4.1113 |
| Net accrued interest | 3.59739 |
| Modified Duration | 7.73 |
| Reference price | 101.05 |
| Reference price date | 05/06/2026 |
Number Trades: 15
Total Quantity: 200,000
| 14:47:33 | 101.57 | -0.11% |
| 12:13:43 | 101.62 | -0.06% |
| 10:59:23 | 101.63 | -0.05% |
Instrument Info
| Isin Code | XS3198384813 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 6.125% Oct37 Eur |
| Instrument ID | 3700369 |
| Interest Commencement Date | 25/10/07 |
| First Coupon Date | 25/10/07 |
| Expiry Date | 37/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.125 |
| Annual Coupon Rate | 6.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.125% of the nominal value of the bond. |