Sustainable Information
| Official Close | 95.8229 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | 96.15 |
| Last Volume | 20,000 |
| Total Quantity | 60,000 |
| Number Trades | 3 |
| Day Low | 96.15 |
| Day High | 96.18 |
| Year Low | 92.65 |
| Year High | 98.17 |
| Gross yield to maturity | 5.39 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 1.86267 |
| Net accrued interest | 1.62984 |
| Modified Duration | 5.42 |
| Reference price | 95.8 |
| Reference price date | 27/07/2026 |
Number Trades: 3
Total Quantity: 60,000
| 10:25:55 | 96.18 | +0.40% |
| 10:25:55 | 96.17 | +0.39% |
| 10:09:06 | 96.15 | +0.37% |
Instrument Info
| Isin Code | XS3307442197 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| 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 | 26/03/09 |
| Denomination | Romania Fx 4.625% Mar33 Eur |
| Instrument ID | 50034753 |
| Interest Commencement Date | 26/03/04 |
| First Coupon Date | 26/03/04 |
| Expiry Date | 33/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.625% of the nominal value of the bond. |