Sustainable Information
| Official Close | 97.86146 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.09 |
| Last Volume | 24,000 |
| Total Quantity | 470,000 |
| Number Trades | 29 |
| Day Low | 98.04 |
| Day High | 98.41 |
| Year Low | 94.72 |
| Year High | 100.55 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.2085 |
| Net accrued interest | 0.18244 |
| Modified Duration | 3.59 |
| Reference price | 98.16 |
| Reference price date | 12/06/2026 |
Number Trades: 29
Total Quantity: 470,000
| 17:09:07 | 98.23 | +0.44% |
| 17:09:07 | 98.23 | +0.44% |
| 17:06:27 | 98.23 | +0.44% |
Instrument Info
| Isin Code | XS2178857954 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 20/05/28 |
| Denomination | Romania Tf 3,624% Mg30 Eur |
| Instrument ID | 865375 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 30/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.624 |
| Annual Coupon Rate | 3.624 |
| Payout Description |