Sustainable Information
| Official Close | 103.99174 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 103.99 |
| Last Volume | 2,000 |
| Total Quantity | 145,000 |
| Number Trades | 10 |
| Day Low | 103.99 |
| Day High | 104.10 |
| Year Low | 91.90 |
| Year High | 104.87 |
| Gross yield to maturity | 6.28 |
| Net yield to maturity | 5.46 |
| Gross accrued interest | 5.03014 |
| Net accrued interest | 4.40137 |
| Modified Duration | 8.44 |
| Reference price | 104.03 |
| Reference price date | 23/12/2025 |
Number Trades: 10
Total Quantity: 145,000
| 17:11:37 | 104.10 | +0.13% |
| 16:57:19 | 104.10 | +0.13% |
| 16:34:31 | 104.10 | +0.13% |
Instrument Info
| Isin Code | XS3021378388 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 25/04/04 |
| Denomination | Romania Fx 6.75% Jul39 Eur |
| Instrument ID | 3411859 |
| Interest Commencement Date | 25/04/02 |
| First Coupon Date | 25/04/02 |
| Expiry Date | 39/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.75% of the nominal value of the bond. |