Sustainable Information
| Official Close | 104.70143 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 105.01 |
| Last Volume | 30,000 |
| Total Quantity | 298,000 |
| Number Trades | 9 |
| Day Low | 104.85 |
| Day High | 105.17 |
| Year Low | 92.96 |
| Year High | 105.78 |
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 5.53082 |
| Net accrued interest | 4.83947 |
| Modified Duration | 6.36 |
| Reference price | 104.98 |
| Reference price date | 23/12/2025 |
Number Trades: 9
Total Quantity: 298,000
| 16:03:10 | 104.85 | +0.02% |
| 16:03:10 | 104.85 | +0.02% |
| 12:41:42 | 105.17 | +0.32% |
Instrument Info
| Isin Code | XS2999552909 |
| 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 | 25/02/14 |
| Denomination | Romania Fx 6.25% Sep34 Eur |
| Instrument ID | 3325782 |
| Interest Commencement Date | 25/02/10 |
| First Coupon Date | 25/02/10 |
| Expiry Date | 34/09/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.25% of the nominal value of the bond. |