Sustainable Information
| Official Close | 97.32426 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.22 |
| Last Volume | 2,000 |
| Total Quantity | 113,000 |
| Number Trades | 11 |
| Day Low | 97.22 |
| Day High | 97.30 |
| Year Low | 93.94 |
| Year High | 98.02 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.10411 |
| Net accrued interest | 0.0911 |
| Modified Duration | 1.86 |
| Reference price | 97.29 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 113,000
| 17:35:17 | 97.29 | +0.12% |
| 16:10:53 | 97.24 | +0.07% |
| 16:10:21 | 97.24 | +0.07% |
Instrument Info
| Isin Code | XS1934867547 |
| 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 | 19/04/09 |
| Denomination | Romania Tf 2% Dc26 Eur |
| Instrument ID | 846039 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 26/12/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |