Sustainable Information
| Official Close | 100.46509 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.34 |
| Last Volume | 7,000 |
| Total Quantity | 488,000 |
| Number Trades | 11 |
| Day Low | 100.02 |
| Day High | 100.44 |
| Year Low | 98.85 |
| Year High | 100.76 |
| Gross yield to maturity | 6.1 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 1.05719 |
| Net accrued interest | 0.92504 |
| Modified Duration | 7.16 |
| Reference price | 100.13 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 488,000
| 14:49:35 | 100.21 | -0.16% |
| 12:14:01 | 100.02 | -0.35% |
| 12:12:37 | 100.20 | -0.17% |
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. |