Sustainable Information
| Official Close | 83.46913 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 83.65 |
| Last Volume | 16,000 |
| Total Quantity | 103,000 |
| Number Trades | 10 |
| Day Low | 83.43 |
| Day High | 83.65 |
| Year Low | 71.30 |
| Year High | 84.27 |
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 5.37 |
| Gross accrued interest | 3.3113 |
| Net accrued interest | 2.89739 |
| Modified Duration | 9.21 |
| Reference price | 83.55 |
| Reference price date | 22/12/2025 |
Number Trades: 10
Total Quantity: 103,000
| 17:21:29 | 83.54 | +0.05% |
| 16:47:36 | 83.46 | -0.05% |
| 16:45:42 | 83.43 | -0.08% |
Instrument Info
| Isin Code | XS1892127470 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 | 19/03/15 |
| Denomination | Romania Tf 4,125% Mz39 Eur |
| Instrument ID | 844837 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 39/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |