Sustainable Information
| Official Close | 93.86031 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.88 |
| Last Volume | 5,000 |
| Total Quantity | 203,000 |
| Number Trades | 17 |
| Day Low | 93.70 |
| Day High | 94.10 |
| Year Low | 90.67 |
| Year High | 96.75 |
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 2.13468 |
| Net accrued interest | 1.86785 |
| Modified Duration | 4.67 |
| Reference price | 93.98 |
| Reference price date | 20/12/2024 |
Number Trades: 17
Total Quantity: 203,000
| 17:18:08 | 94.10 | +0.51% |
| 17:16:24 | 94.09 | +0.50% |
| 16:02:51 | 93.99 | +0.40% |
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 |