Sustainable Information
| Official Close | 95.77821 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.60 |
| Last Volume | 80,000 |
| Total Quantity | 749,000 |
| Number Trades | 62 |
| Day Low | 95.40 |
| Day High | 95.82 |
| Year Low | 94.86 |
| Year High | 99.69 |
| Gross yield to maturity | 6.1 |
| Net yield to maturity | 5.37 |
| Gross accrued interest | 3.25171 |
| Net accrued interest | 2.84525 |
| Modified Duration | 8.39 |
| Reference price | 95.86 |
| Reference price date | 20/12/2024 |
Number Trades: 62
Total Quantity: 749,000
| 17:21:39 | 95.80 | +0.20% |
| 17:12:20 | 95.82 | +0.22% |
| 17:11:34 | 95.82 | +0.22% |
Instrument Info
| Isin Code | XS2829810923 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 24/06/03 |
| Denomination | Romania Fx 5.625% May37 Eur |
| Instrument ID | 2980307 |
| Interest Commencement Date | 24/05/30 |
| First Coupon Date | 24/05/30 |
| Expiry Date | 37/05/30 |
| 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. |