Sustainable Information
| Official Close | 82.67468 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 80.83 |
| Last Volume | 6,000 |
| Total Quantity | 256,000 |
| Number Trades | 26 |
| Day Low | 80.33 |
| Day High | 81.94 |
| Year Low | 76.72 |
| Year High | 87.05 |
| Gross yield to maturity | 6.82 |
| Net yield to maturity | 6.06 |
| Gross accrued interest | 1.79375 |
| Net accrued interest | 1.56953 |
| Modified Duration | 11.49 |
| Reference price | 81.84 |
| Reference price date | 17/04/2026 |
Number Trades: 26
Total Quantity: 256,000
| 17:35:06 | 81.84 | +0.01% |
| 16:04:52 | 81.84 | +0.01% |
| 16:04:52 | 81.83 | +0.00% |
Instrument Info
| Isin Code | XS1837994794 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| 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 5,125% Gn48 Usd |
| Instrument ID | 844334 |
| Interest Commencement Date | 18/06/15 |
| First Coupon Date | 18/06/15 |
| Expiry Date | 48/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description |