Sustainable Information
| Official Close | 82.43 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 81.34 |
| Year High | 86.88 |
| Gross yield to maturity | 6.17 |
| Net yield to maturity | 5.75 |
| Gross accrued interest | 0.69167 |
| Net accrued interest | 0.60521 |
| Modified Duration | 5.77 |
| Reference price | 82.83 |
| Reference price date | 03/05/2024 |
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 |