Sustainable Information
| Official Close | 68.37786 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 67.10 |
| Last Volume | 8,000 |
| Total Quantity | 404,000 |
| Number Trades | 20 |
| Day Low | 66.10 |
| Day High | 68.04 |
| Year Low | 62.72 |
| Year High | 72.58 |
| Gross yield to maturity | 6.73 |
| Net yield to maturity | 6.05 |
| Gross accrued interest | 0.74444 |
| Net accrued interest | 0.65139 |
| Modified Duration | 12.92 |
| Reference price | 68.24 |
| Reference price date | 17/04/2026 |
Number Trades: 20
Total Quantity: 404,000
| 17:02:34 | 68.00 | +0.12% |
| 15:55:02 | 68.00 | +0.12% |
| 15:49:23 | 68.03 | +0.16% |
Instrument Info
| Isin Code | XS2201851685 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 4% Fb51 Usd |
| Instrument ID | 869298 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 51/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |