Sustainable Information
| Official Close | 102.55 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.55 |
| Year High | 102.55 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.39726 |
| Net accrued interest | 1.2226 |
| Modified Duration | 1.62 |
| Reference price | 102.38 |
| Reference price date | 03/01/2025 |
Instrument Info
| Isin Code | XS2538440780 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 | 22/10/03 |
| Denomination | Romania Tf 5% St26 Eur |
| Instrument ID | 949069 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 26/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |