Sustainable Information
| Official Close | 97.88646 |
| Official Close Date | 24/11/14 |
| Interest Rate | |
| Opening | 98.06 |
| Last Volume | 5,000 |
| Total Quantity | 1,090,000 |
| Number Trades | 77 |
| Day Low | 97.70 |
| Day High | 98.74 |
| Year Low | 96.02 |
| Year High | 102.00 |
| Gross yield to maturity | 6.17 |
| Net yield to maturity | 5.41 |
| Gross accrued interest | 0.92055 |
| Net accrued interest | 0.80548 |
| Modified Duration | 11.24 |
| Reference price | 97.95 |
| Reference price date | 15/11/2024 |
Number Trades: 77
Total Quantity: 1,090,000
| 17:35:10 | 97.95 | -0.04% |
| 16:51:08 | 97.94 | -0.05% |
| 16:31:01 | 97.70 | -0.30% |
Instrument Info
| Isin Code | XS2908645265 |
| 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 | 24/09/27 |
| Denomination | Romania Fx 6% Sep44 Eur |
| Instrument ID | 3140341 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 44/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.00 |
| Annual Coupon Rate | 6.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6% of the nominal value of the bond. |