Sustainable Information
| Official Close | 82.56022 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 82.45 |
| Last Volume | 8,000 |
| Total Quantity | 70,000 |
| Number Trades | 6 |
| Day Low | 82.45 |
| Day High | 82.60 |
| Year Low | 78.40 |
| Year High | 84.91 |
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.95435 |
| Net accrued interest | 0.83506 |
| Modified Duration | 5.77 |
| Reference price | 82.5 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 70,000
| 15:55:55 | 82.60 | +0.54% |
| 15:55:55 | 82.54 | +0.46% |
| 15:55:55 | 82.53 | +0.45% |
Instrument Info
| Isin Code | XS2027596530 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 19/07/18 |
| Denomination | Romania Tf 2,124% Lg31 Eur |
| Instrument ID | 849310 |
| Interest Commencement Date | 19/07/16 |
| First Coupon Date | 19/07/16 |
| Expiry Date | 31/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.124 |
| Annual Coupon Rate | 2.124 |
| Payout Description |