Sustainable Information
| Official Close | 93.4142 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 93.70 |
| Last Volume | 15,000 |
| Total Quantity | 195,000 |
| Number Trades | 12 |
| Day Low | 93.20 |
| Day High | 93.70 |
| Year Low | 90.67 |
| Year High | 94.54 |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.56594 |
| Net accrued interest | 0.4952 |
| Modified Duration | 5.08 |
| Reference price | 93.47 |
| Reference price date | 18/07/2024 |
Number Trades: 12
Total Quantity: 195,000
| 11:48:43 | 93.46 | -0.01% |
| 11:40:57 | 93.46 | -0.01% |
| 11:40:28 | 93.57 | +0.11% |
Instrument Info
| Isin Code | XS2178857954 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 20/05/28 |
| Denomination | Romania Tf 3,624% Mg30 Eur |
| Instrument ID | 865375 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 30/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.624 |
| Annual Coupon Rate | 3.624 |
| Payout Description |