Sustainable Information
| Official Close | 90.58778 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 90.79 |
| Last Volume | 1,000 |
| Total Quantity | 151,000 |
| Number Trades | 11 |
| Day Low | 90.59 |
| Day High | 90.81 |
| Year Low | 87.25 |
| Year High | 92.40 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.62055 |
| Net accrued interest | 1.41798 |
| Modified Duration | 3.74 |
| Reference price | 90.75 |
| Reference price date | 12/06/2026 |
Number Trades: 11
Total Quantity: 151,000
| 17:26:52 | 90.81 | +0.51% |
| 17:26:52 | 90.80 | +0.50% |
| 17:22:49 | 90.73 | +0.42% |
Instrument Info
| Isin Code | XS2364199757 |
| 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 | 21/07/16 |
| Denomination | Romania Tf 1,75% Lg30 Eur |
| Instrument ID | 895229 |
| Interest Commencement Date | 21/07/13 |
| First Coupon Date | 21/07/13 |
| Expiry Date | 30/07/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |