Sustainable Information
| Official Close | 65.01884 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 64.26 |
| Last Volume | 9,000 |
| Total Quantity | 239,000 |
| Number Trades | 13 |
| Day Low | 64.26 |
| Day High | 64.68 |
| Year Low | 64.22 |
| Year High | 69.57 |
| Gross yield to maturity | 6.27 |
| Net yield to maturity | 5.82 |
| Gross accrued interest | 1.9363 |
| Net accrued interest | 1.69426 |
| Modified Duration | 11.41 |
| Reference price | 64.61 |
| Reference price date | 20/12/2024 |
Number Trades: 13
Total Quantity: 239,000
| 16:14:46 | 64.67 | +0.36% |
| 16:14:37 | 64.67 | +0.36% |
| 16:00:46 | 64.63 | +0.29% |
Instrument Info
| Isin Code | XS2330514899 |
| 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 | 21/04/19 |
| Denomination | Romania Tf 2,75% Ap41 Eur |
| Instrument ID | 888030 |
| Interest Commencement Date | 21/04/14 |
| First Coupon Date | 21/04/14 |
| Expiry Date | 41/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |