Sustainable Information
| Official Close | 84.01829 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 81.40 |
| Year High | 86.50 |
| Gross yield to maturity | 5.76 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | 1.50308 |
| Net accrued interest | 1.3152 |
| Modified Duration | 10.16 |
| Reference price | 84.05 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS1892127470 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 4,125% Mz39 Eur |
| Instrument ID | 844837 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 39/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |