Sustainable Information
| Official Close | 97.11767 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.24 |
| Last Volume | 30,000 |
| Total Quantity | 978,000 |
| Number Trades | 85 |
| Day Low | 95.99 |
| Day High | 97.24 |
| Year Low | 94.50 |
| Year High | 105.99 |
| Gross yield to maturity | 6.87 |
| Net yield to maturity | 6.04 |
| Gross accrued interest | 6.23288 |
| Net accrued interest | 5.45377 |
| Modified Duration | 9.93 |
| Reference price | 96.01 |
| Reference price date | 18/09/2026 |
Number Trades: 85
Total Quantity: 978,000
| 17:24:41 | 96.10 | -0.84% |
| 17:13:29 | 96.04 | -0.90% |
| 17:13:29 | 95.99 | -0.95% |
Instrument Info
| Isin Code | XS3200176298 |
| 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 6.5% Oct45 Eur |
| Instrument ID | 3700367 |
| Interest Commencement Date | 25/10/07 |
| First Coupon Date | 25/10/07 |
| Expiry Date | 45/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.5% of the nominal value of the bond. |