Sustainable Information
| Official Close | 95.96091 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 96.15 |
| Last Volume | 2,000 |
| Total Quantity | 744,000 |
| Number Trades | 20 |
| Day Low | 96.12 |
| Day High | 96.34 |
| Year Low | 81.24 |
| Year High | 97.75 |
| Gross yield to maturity | 6.6 |
| Net yield to maturity | 5.79 |
| Gross accrued interest | 2.46701 |
| Net accrued interest | 2.15863 |
| Modified Duration | 10.1 |
| Reference price | 96.06 |
| Reference price date | 15/12/2025 |
Number Trades: 20
Total Quantity: 744,000
| 16:58:53 | 96.26 | +0.21% |
| 16:58:53 | 96.26 | +0.21% |
| 16:47:34 | 96.25 | +0.20% |
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 |