Sustainable Information
| Official Close | 81.97 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 82.00 |
| Last Volume | 2,000 |
| Total Quantity | 56,000 |
| Number Trades | 3 |
| Day Low | 82.00 |
| Day High | 82.16 |
| Year Low | 81.12 |
| Year High | 88.10 |
| Gross yield to maturity | 6.66 |
| Net yield to maturity | 5.91 |
| Gross accrued interest | 2.02153 |
| Net accrued interest | 1.76884 |
| Modified Duration | 11.98 |
| Reference price | 82.72 |
| Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 56,000
| 13:38:46 | 82.00 | +0.47% |
| 10:20:55 | 82.16 | +0.66% |
| 09:25:07 | 82.00 | +0.47% |
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 |