Sustainable Information
| Official Close | 97.4955 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 96.49 |
| Last Volume | 5,000 |
| Total Quantity | 1,804,000 |
| Number Trades | 117 |
| Day Low | 95.70 |
| Day High | 97.31 |
| Year Low | 94.50 |
| Year High | 105.99 |
| Gross yield to maturity | 6.8 |
| Net yield to maturity | 5.97 |
| Gross accrued interest | 3.2589 |
| Net accrued interest | 2.85154 |
| Modified Duration | 10.4 |
| Reference price | 96.72 |
| Reference price date | 02/04/2026 |
Number Trades: 117
Total Quantity: 1,804,000
| 17:25:37 | 96.96 | -0.36% |
| 17:22:45 | 96.96 | -0.36% |
| 17:19:35 | 96.70 | -0.63% |
Instrument Info
| Isin Code | XS3200176298 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 25/10/13 |
| Denomination | Romania Fx 6.5% Oct45 Eur |
| Instrument ID | 3700367 |
| Interest Commencement Date | 25/10/07 |
| First Coupon Date | 25/10/07 |
| Expiry Date | 45/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.5% of the nominal value of the bond. |