Sustainable Information
| Official Close | 95.89165 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.60 |
| Last Volume | 2,000 |
| Total Quantity | 100,000 |
| Number Trades | 11 |
| Day Low | 95.60 |
| Day High | 95.97 |
| Year Low | 93.20 |
| Year High | 97.11 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 1.69349 |
| Net accrued interest | 1.4818 |
| Modified Duration | 3.11 |
| Reference price | 95.81 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 100,000
| 17:08:23 | 95.94 | +0.16% |
| 16:28:23 | 95.94 | +0.16% |
| 16:28:23 | 95.94 | +0.16% |
Instrument Info
| Isin Code | XS1420357318 |
| 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 | 19/02/28 |
| Denomination | Romania Tf 2,875% Mg28 Eur |
| Instrument ID | 844329 |
| Interest Commencement Date | 16/05/26 |
| First Coupon Date | 16/05/26 |
| Expiry Date | 28/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |