Sustainable Information
| Official Close | 97.47 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.47 |
| Last Volume | 101,000 |
| Total Quantity | 129,000 |
| Number Trades | 4 |
| Day Low | 97.46 |
| Day High | 97.48 |
| Year Low | 93.89 |
| Year High | 98.13 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 1.63973 |
| Net accrued interest | 1.43476 |
| Modified Duration | 2.16 |
| Reference price | 97.44 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 129,000
| 17:28:21 | 97.48 | +0.01% |
| 16:02:04 | 97.46 | -0.01% |
| 11:41:00 | 97.47 | +0.00% |
Instrument Info
| Isin Code | XS1599193403 |
| 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 2,375% Ap27 Eur |
| Instrument ID | 844834 |
| Interest Commencement Date | 17/04/19 |
| First Coupon Date | 17/04/19 |
| Expiry Date | 27/04/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |