Sustainable Information
| Official Close | 82.91 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 83.08 |
| Last Volume | 2,000 |
| Total Quantity | 70,000 |
| Number Trades | 6 |
| Day Low | 82.84 |
| Day High | 83.08 |
| Year Low | 68.68 |
| Year High | 83.86 |
| Gross yield to maturity | 6.7 |
| Net yield to maturity | 5.95 |
| Gross accrued interest | 0.21354 |
| Net accrued interest | 0.18685 |
| Modified Duration | 11.85 |
| Reference price | 82.85 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 70,000
| 17:07:38 | 83.05 | +0.23% |
| 16:33:05 | 83.06 | +0.24% |
| 15:25:36 | 82.84 | -0.02% |
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 |