Sustainable Information
| Official Close | 97.98892 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 98.70 |
| Last Volume | 10,000 |
| Total Quantity | 46,000 |
| Number Trades | 4 |
| Day Low | 98.70 |
| Day High | 99.19 |
| Year Low | 94.50 |
| Year High | 105.99 |
| Gross yield to maturity | 6.67 |
| Net yield to maturity | 5.85 |
| Gross accrued interest | 5.23562 |
| Net accrued interest | 4.58117 |
| Modified Duration | 10.18 |
| Reference price | 98.1 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 46,000
| 09:01:07 | 99.00 | +0.92% |
| 09:00:15 | 98.70 | +0.61% |
| 09:00:15 | 98.70 | +0.61% |
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. |