Sustainable Information
| Official Close | 76.08676 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 75.79 |
| Last Volume | 5,000 |
| Total Quantity | 125,000 |
| Number Trades | 14 |
| Day Low | 75.55 |
| Day High | 76.04 |
| Year Low | 73.31 |
| Year High | 78.93 |
| Gross yield to maturity | 5.73 |
| Net yield to maturity | 5.43 |
| Gross accrued interest | 1.40822 |
| Net accrued interest | 1.23219 |
| Modified Duration | 7.09 |
| Reference price | 75.88 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 125,000
| 16:19:19 | 76.04 | +0.61% |
| 16:06:44 | 76.04 | +0.61% |
| 15:29:16 | 75.85 | +0.36% |
Instrument Info
| Isin Code | XS2330503694 |
| 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 | 21/04/19 |
| Denomination | Romania Tf 2% Ap33 Eur |
| Instrument ID | 888029 |
| Interest Commencement Date | 21/04/14 |
| First Coupon Date | 21/04/14 |
| Expiry Date | 33/04/14 |
| 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 |