Sustainable Information
| Official Close | 90.50 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 89.90 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 89.90 |
| Day High | 89.90 |
| Year Low | 87.72 |
| Year High | 92.96 |
| Gross yield to maturity | 5.4 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 0.55833 |
| Net accrued interest | 0.48854 |
| Modified Duration | 4.25 |
| Reference price | 90.2 |
| Reference price date | 17/04/2026 |
Instrument Info
| Isin Code | XS2201851172 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| 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 | 20/07/20 |
| Denomination | Romania Tf 3% Fb31 Usd |
| Instrument ID | 869297 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 31/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |