Sustainable Information
| Official Close | 97.12345 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 97.28 |
| Last Volume | 9,000 |
| Total Quantity | 417,000 |
| Number Trades | 39 |
| Day Low | 97.17 |
| Day High | 97.44 |
| Year Low | 86.35 |
| Year High | 97.94 |
| Gross yield to maturity | 5.94 |
| Net yield to maturity | 5.22 |
| Gross accrued interest | 3.29795 |
| Net accrued interest | 2.88571 |
| Modified Duration | 7.95 |
| Reference price | 97.35 |
| Reference price date | 23/12/2025 |
Number Trades: 39
Total Quantity: 417,000
| 17:12:59 | 97.44 | +0.20% |
| 17:06:22 | 97.36 | +0.11% |
| 17:06:22 | 97.36 | +0.11% |
Instrument Info
| Isin Code | XS2829810923 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 24/06/03 |
| Denomination | Romania Fx 5.625% May37 Eur |
| Instrument ID | 2980307 |
| Interest Commencement Date | 24/05/30 |
| First Coupon Date | 24/05/30 |
| Expiry Date | 37/05/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5,625% of the nominal value of the bond. |