Sustainable Information
| Official Close | 78.76509 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 78.85 |
| Last Volume | 100,000 |
| Total Quantity | 614,000 |
| Number Trades | 11 |
| Day Low | 78.85 |
| Day High | 79.16 |
| Year Low | 76.72 |
| Year High | 87.05 |
| Gross yield to maturity | 7.13 |
| Net yield to maturity | 6.35 |
| Gross accrued interest | 0.61215 |
| Net accrued interest | 0.53563 |
| Modified Duration | 11.39 |
| Reference price | 79.03 |
| Reference price date | 24/07/2026 |
Number Trades: 11
Total Quantity: 614,000
| 17:24:06 | 79.16 | +0.83% |
| 17:23:02 | 78.96 | +0.57% |
| 17:05:16 | 78.93 | +0.54% |
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 |