Sustainable Information
| Official Close | 85.62037 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.19 |
| Last Volume | 32,000 |
| Total Quantity | 195,000 |
| Number Trades | 12 |
| Day Low | 85.19 |
| Day High | 85.52 |
| Year Low | 81.35 |
| Year High | 87.48 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.09418 |
| Net accrued interest | 0.08241 |
| Modified Duration | 4.57 |
| Reference price | 85.39 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 195,000
| 16:01:00 | 85.50 | +0.22% |
| 15:00:45 | 85.50 | +0.22% |
| 13:04:06 | 85.51 | +0.23% |
Instrument Info
| Isin Code | XS2262211076 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 20/12/08 |
| Denomination | Romania Tf 1,375% Dc29 Eur |
| Instrument ID | 878289 |
| Interest Commencement Date | 20/12/02 |
| First Coupon Date | 20/12/02 |
| Expiry Date | 29/12/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |