Sustainable Information
| Official Close | 108.18348 |
| Official Close Date | 26/06/03 |
| Interest Rate | |
| Opening | 108.08 |
| Last Volume | 11,000 |
| Total Quantity | 132,000 |
| Number Trades | 7 |
| Day Low | 107.87 |
| Day High | 108.39 |
| Year Low | 106.14 |
| Year High | 110.88 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 4.55582 |
| Net accrued interest | 3.98634 |
| Modified Duration | 2.86 |
| Reference price | 107.93 |
| Reference price date | 03/06/2026 |
Number Trades: 7
Total Quantity: 132,000
| 17:28:48 | 108.39 | +0.43% |
| 15:18:29 | 108.33 | +0.37% |
| 15:18:29 | 108.33 | +0.37% |
Instrument Info
| Isin Code | XS2538441598 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 22/10/03 |
| Denomination | Romania Tf 6,625% St29 Eur |
| Instrument ID | 949070 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 29/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.625 |
| Annual Coupon Rate | 6.625 |
| Payout Description |