Sustainable Information
| Official Close | 80.04334 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 79.59 |
| Last Volume | 10,000 |
| Total Quantity | 293,000 |
| Number Trades | 10 |
| Day Low | 79.29 |
| Day High | 79.84 |
| Year Low | 75.94 |
| Year High | 82.62 |
| Gross yield to maturity | 5.52 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 1.82514 |
| Net accrued interest | 1.597 |
| Modified Duration | 6.14 |
| Reference price | 79.79 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 293,000
| 17:07:59 | 79.84 | +0.73% |
| 14:32:53 | 79.63 | +0.47% |
| 14:30:14 | 79.58 | +0.40% |
Instrument Info
| Isin Code | XS2109812508 |
| 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 | 20/01/30 |
| Denomination | Romania Tf 2% Ge32 Eur |
| Instrument ID | 856223 |
| Interest Commencement Date | 20/01/28 |
| First Coupon Date | 20/01/28 |
| Expiry Date | 32/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |