Sustainable Information
| Official Close | 96.50909 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.97 |
| Last Volume | 2,000 |
| Total Quantity | 78,000 |
| Number Trades | 9 |
| Day Low | 96.18 |
| Day High | 96.97 |
| Year Low | 81.24 |
| Year High | 97.75 |
| Gross yield to maturity | 6.58 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 2.3309 |
| Net accrued interest | 2.03954 |
| Modified Duration | 10.13 |
| Reference price | 96.27 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 78,000
| 17:01:13 | 96.32 | -0.15% |
| 16:23:07 | 96.18 | -0.29% |
| 16:23:07 | 96.19 | -0.28% |
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 |