Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 95.93026 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.69 |
| Last Volume | 3,000 |
| Total Quantity | 495,000 |
| Number Trades | 66 |
| Day Low | 95.37 |
| Day High | 96.30 |
| Year Low | 95.30 |
| Year High | 102.60 |
| Gross yield to maturity | 6.13 |
| Net yield to maturity | 5.4 |
| Gross accrued interest | 4.74898 |
| Net accrued interest | 4.15536 |
| Modified Duration | 7.66 |
| Reference price | 95.96 |
| Reference price date | 20/12/2024 |
Number Trades: 66
Total Quantity: 495,000
| 17:35:25 | 95.96 | +0.14% |
| 17:25:48 | 95.97 | +0.15% |
| 17:17:39 | 95.97 | +0.15% |
Instrument Info
| Isin Code | XS2770921315 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 24/02/26 |
| Denomination | Romania Green Fx 5.625% Feb36 Eur |
| Instrument ID | 2846849 |
| Interest Commencement Date | 24/02/22 |
| First Coupon Date | 24/02/22 |
| Expiry Date | 36/02/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.625 |
| Annual Coupon Rate | 5.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.625% of the nominal value of the bond. |