Sustainable Information
| Official Close | 93.101 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 93.47 |
| Last Volume | 100,000 |
| Total Quantity | 160,000 |
| Number Trades | 3 |
| Day Low | 93.47 |
| Day High | 93.47 |
| Year Low | 90.23 |
| Year High | 94.16 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 0.7976 |
| Net accrued interest | 0.6979 |
| Modified Duration | 3.36 |
| Reference price | 93.29 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS2434895558 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 22/02/10 |
| Denomination | Romania Tf 2,125% Mz28 Eur |
| Instrument ID | 915481 |
| Interest Commencement Date | 22/02/07 |
| First Coupon Date | 22/02/07 |
| Expiry Date | 28/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |