Sustainable Information
| Official Close | 78.26223 |
| Official Close Date | 26/06/03 |
| Interest Rate | |
| Opening | 78.24 |
| Last Volume | 28,000 |
| Total Quantity | 1,954,000 |
| Number Trades | 55 |
| Day Low | 78.09 |
| Day High | 78.99 |
| Year Low | 74.00 |
| Year High | 84.33 |
| Gross yield to maturity | 6.47 |
| Net yield to maturity | 5.78 |
| Gross accrued interest | 0.79829 |
| Net accrued interest | 0.6985 |
| Modified Duration | 12.49 |
| Reference price | 78.2 |
| Reference price date | 03/06/2026 |
Number Trades: 55
Total Quantity: 1,954,000
| 17:22:51 | 78.72 | +0.67% |
| 17:22:51 | 78.73 | +0.68% |
| 17:09:53 | 78.75 | +0.70% |
Instrument Info
| Isin Code | XS1968706876 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,350,000,000 |
| 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 | 19/04/09 |
| Denomination | Romania Tf 4,625% Ap49 Eur |
| Instrument ID | 846037 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 49/04/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Payout Description |