Sustainable Information
| Official Close | 86.68 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 86.10 |
| Last Volume | 5,000 |
| Total Quantity | 68,000 |
| Number Trades | 8 |
| Day Low | 86.08 |
| Day High | 86.14 |
| Year Low | 84.49 |
| Year High | 89.65 |
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 3.31967 |
| Net accrued interest | 2.90471 |
| Modified Duration | 7.09 |
| Reference price | 86.13 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 68,000
| 16:52:29 | 86.14 | +0.08% |
| 15:59:58 | 86.14 | +0.08% |
| 15:43:26 | 86.14 | +0.08% |
Instrument Info
| Isin Code | XS2434895806 |
| 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 3,75% Fb34 Eur |
| Instrument ID | 915482 |
| Interest Commencement Date | 22/02/07 |
| First Coupon Date | 22/02/07 |
| Expiry Date | 34/02/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |