Sustainable Information
| Official Close | 99.32304 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.20 |
| Last Volume | 12,000 |
| Total Quantity | 1,210,000 |
| Number Trades | 69 |
| Day Low | 98.99 |
| Day High | 99.23 |
| Year Low | 97.86 |
| Year High | 99.96 |
| Gross yield to maturity | 6.57 |
| Net yield to maturity | 5.76 |
| Gross accrued interest | 1.12192 |
| Net accrued interest | 0.98168 |
| Modified Duration | 10.82 |
| Reference price | 99.11 |
| Reference price date | 05/12/2025 |
Number Trades: 69
Total Quantity: 1,210,000
| 17:35:12 | 99.11 | -0.10% |
| 17:35:12 | 99.11 | -0.10% |
| 17:28:25 | 99.08 | -0.13% |
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. |