Sustainable Information
| Official Close | 94.3773 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.18 |
| Last Volume | 1,000 |
| Total Quantity | 232,000 |
| Number Trades | 15 |
| Day Low | 93.69 |
| Day High | 94.18 |
| Year Low | 90.41 |
| Year High | 95.76 |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 2.29212 |
| Net accrued interest | 2.00561 |
| Modified Duration | 3.75 |
| Reference price | 93.69 |
| Reference price date | 20/12/2024 |
Number Trades: 15
Total Quantity: 232,000
| 17:35:18 | 93.69 | -0.56% |
| 15:05:30 | 93.70 | -0.55% |
| 15:05:30 | 93.90 | -0.34% |
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 |