Sustainable Information
| Official Close | 89.70763 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.45 |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 89.45 |
| Day High | 89.77 |
| Year Low | 85.90 |
| Year High | 91.27 |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 2.20628 |
| Net accrued interest | 1.9305 |
| Modified Duration | 4.52 |
| Reference price | 89.61 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1768067297 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 2,5% Fb30 Eur |
| Instrument ID | 844330 |
| Interest Commencement Date | 18/02/08 |
| First Coupon Date | 18/02/08 |
| Expiry Date | 30/02/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |