Sustainable Information
| Official Close | 84.29631 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 84.76 |
| Last Volume | 15,000 |
| Total Quantity | 100,000 |
| Number Trades | 6 |
| Day Low | 84.70 |
| Day High | 84.76 |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.7 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 2.63699 |
| Net accrued interest | 2.30737 |
| Modified Duration | 7.29 |
| Reference price | 84.48 |
| Reference price date | 30/12/2024 |
Number Trades: 6
Total Quantity: 100,000
| 12:26:06 | 84.72 | +0.28% |
| 12:26:06 | 84.72 | +0.28% |
| 11:51:01 | 84.72 | +0.28% |
Instrument Info
| Isin Code | XS1970549561 |
| 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 3,5% Ap34 Eur |
| Instrument ID | 846038 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 34/04/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description |