Sustainable Information
| Official Close | 83.14789 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 82.80 |
| Last Volume | 40,000 |
| Total Quantity | 326,000 |
| Number Trades | 9 |
| Day Low | 82.71 |
| Day High | 82.93 |
| Year Low | 82.70 |
| Year High | 87.83 |
| Gross yield to maturity | 6.05 |
| Net yield to maturity | 5.5 |
| Gross accrued interest | 0.62637 |
| Net accrued interest | 0.54807 |
| Modified Duration | 8.29 |
| Reference price | 83.04 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 326,000
| 12:45:24 | 82.93 | +0.10% |
| 12:45:24 | 82.92 | +0.08% |
| 12:31:15 | 82.71 | -0.17% |
Instrument Info
| Isin Code | XS1313004928 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 19/03/15 |
| Denomination | Romania Tf 3,875% Ot35 Eur |
| Instrument ID | 844836 |
| Interest Commencement Date | 15/10/29 |
| First Coupon Date | 15/10/29 |
| Expiry Date | 35/10/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description |