Sustainable Information
| Official Close | 64.78319 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 64.52 |
| Last Volume | 4,000 |
| Total Quantity | 216,000 |
| Number Trades | 14 |
| Day Low | 64.01 |
| Day High | 64.62 |
| Year Low | 64.00 |
| Year High | 69.67 |
| Gross yield to maturity | 6.29 |
| Net yield to maturity | 5.81 |
| Gross accrued interest | 2.03219 |
| Net accrued interest | 1.77817 |
| Modified Duration | 11.74 |
| Reference price | 64.58 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 216,000
| 17:28:55 | 64.56 | +0.51% |
| 17:26:29 | 64.60 | +0.58% |
| 16:18:56 | 64.61 | +0.59% |
Instrument Info
| Isin Code | XS2364200514 |
| 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 | 21/07/16 |
| Denomination | Romania Tf 2,875% Ap42 Eur |
| Instrument ID | 895228 |
| Interest Commencement Date | 21/07/13 |
| First Coupon Date | 21/07/13 |
| Expiry Date | 42/04/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |