Sustainable Information
| Official Close | 94.05167 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 94.17 |
| Last Volume | 10,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 94.14 |
| Day High | 94.17 |
| Year Low | 90.41 |
| Year High | 94.36 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.0476 |
| Net accrued interest | 0.91665 |
| Modified Duration | 4.18 |
| Reference price | 94.02 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS1892141620 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,150,000,000 |
| 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 2,875% Mz29 Eur |
| Instrument ID | 844835 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 29/03/11 |
| 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 |