Sustainable Information
| Official Close | 64.01212 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 63.70 |
| Last Volume | 35,000 |
| Total Quantity | 334,000 |
| Number Trades | 14 |
| Day Low | 63.70 |
| Day High | 63.96 |
| Year Low | 63.51 |
| Year High | 69.61 |
| Gross yield to maturity | 6.27 |
| Net yield to maturity | 5.83 |
| Gross accrued interest | 0.17979 |
| Net accrued interest | 0.15732 |
| Modified Duration | 11.63 |
| Reference price | 63.92 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 334,000
| 17:21:57 | 63.84 | +0.05% |
| 17:11:49 | 63.96 | +0.24% |
| 16:47:51 | 63.90 | +0.14% |
Instrument Info
| Isin Code | XS2258400162 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 20/12/08 |
| Denomination | Romania Tf 2,625% Dc40 Eur |
| Instrument ID | 878288 |
| Interest Commencement Date | 20/12/02 |
| First Coupon Date | 20/12/02 |
| Expiry Date | 40/12/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Payout Description |