Sustainable Information
| Official Close | 65.09315 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 64.52 |
| Last Volume | 2,000 |
| Total Quantity | 152,000 |
| Number Trades | 6 |
| Day Low | 64.06 |
| Day High | 64.87 |
| Year Low | 62.72 |
| Year High | 72.58 |
| Gross yield to maturity | 7.23 |
| Net yield to maturity | 6.52 |
| Gross accrued interest | 0.42222 |
| Net accrued interest | 0.36944 |
| Modified Duration | 12.48 |
| Reference price | 64.19 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 152,000
| 17:07:23 | 64.36 | -0.79% |
| 15:27:56 | 64.06 | -1.25% |
| 13:59:23 | 64.87 | +0.00% |
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 |