Sustainable Information
| Official Close | 97.23474 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 10,000 |
| Total Quantity | 128,000 |
| Number Trades | 7 |
| Day Low | 97.25 |
| Day High | 97.56 |
| Year Low | 90.30 |
| Year High | 100.31 |
| Gross yield to maturity | 6.51 |
| Net yield to maturity | 5.7 |
| Gross accrued interest | 1.44618 |
| Net accrued interest | 1.26541 |
| Modified Duration | 10.15 |
| Reference price | 97 |
| Reference price date | 15/04/2026 |
Number Trades: 7
Total Quantity: 128,000
| 17:13:45 | 97.25 | +0.01% |
| 13:34:51 | 97.37 | +0.13% |
| 09:56:15 | 97.56 | +0.33% |
Instrument Info
| Isin Code | US77586TAE64 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/02/28 |
| Denomination | Romania Tf 6,125% Ge44 Usd |
| Instrument ID | 844333 |
| Interest Commencement Date | 14/01/22 |
| First Coupon Date | 14/01/22 |
| Expiry Date | 44/01/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Payout Description |