Sustainable Information
| Official Close | 108.26768 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 107.82 |
| Last Volume | 1,000 |
| Total Quantity | 78,000 |
| Number Trades | 6 |
| Day Low | 107.82 |
| Day High | 108.09 |
| Year Low | 107.90 |
| Year High | 109.03 |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.85137 |
| Net accrued interest | 1.61995 |
| Modified Duration | 3.98 |
| Reference price | 108.02 |
| Reference price date | 03/01/2025 |
Number Trades: 6
Total Quantity: 78,000
| 15:11:17 | 108.09 | +0.08% |
| 14:38:53 | 107.95 | -0.05% |
| 12:32:10 | 108.09 | +0.08% |
Instrument Info
| Isin Code | XS2538441598 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 6,625% St29 Eur |
| Instrument ID | 949070 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 29/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.625 |
| Annual Coupon Rate | 6.625 |
| Payout Description |