Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.62002 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 98.35 |
| Last Volume | 1,000 |
| Total Quantity | 329,000 |
| Number Trades | 33 |
| Day Low | 97.30 |
| Day High | 98.35 |
| Year Low | 97.21 |
| Year High | 102.60 |
| Gross yield to maturity | 5.91 |
| Net yield to maturity | 5.19 |
| Gross accrued interest | 2.01332 |
| Net accrued interest | 1.76166 |
| Modified Duration | 8.17 |
| Reference price | 97.58 |
| Reference price date | 28/06/2024 |
Number Trades: 33
Total Quantity: 329,000
| 17:14:27 | 97.39 | -0.19% |
| 17:14:27 | 97.39 | -0.19% |
| 16:56:56 | 97.47 | -0.11% |
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. |