Sustainable Information
| Official Close | 98.41128 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.87 |
| Last Volume | 3,000 |
| Total Quantity | 504,000 |
| Number Trades | 51 |
| Day Low | 97.80 |
| Day High | 98.09 |
| Year Low | 97.00 |
| Year High | 103.51 |
| Gross yield to maturity | 5.59 |
| Net yield to maturity | 4.92 |
| Gross accrued interest | 3.03493 |
| Net accrued interest | 2.65556 |
| Modified Duration | 5.82 |
| Reference price | 97.93 |
| Reference price date | 20/12/2024 |
Number Trades: 51
Total Quantity: 504,000
| 17:35:22 | 97.93 | +0.05% |
| 17:26:35 | 97.94 | +0.06% |
| 17:26:35 | 98.09 | +0.21% |
Instrument Info
| Isin Code | XS2829209720 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,842,255,000 |
| 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 | 24/06/03 |
| Denomination | Romania Fx 5.25% May32 Eur |
| Instrument ID | 2980305 |
| Interest Commencement Date | 24/05/30 |
| First Coupon Date | 24/05/30 |
| Expiry Date | 32/05/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5,25% of the nominal value of the bond. |