Sustainable Information
| Official Close | 66.89041 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 67.73 |
| Last Volume | 2,000 |
| Total Quantity | 74,000 |
| Number Trades | 6 |
| Day Low | 67.52 |
| Day High | 68.13 |
| Year Low | 62.72 |
| Year High | 72.58 |
| Gross yield to maturity | 6.76 |
| Net yield to maturity | 6.08 |
| Gross accrued interest | 1.35556 |
| Net accrued interest | 1.18612 |
| Modified Duration | 12.75 |
| Reference price | 68.02 |
| Reference price date | 12/06/2026 |
Number Trades: 6
Total Quantity: 74,000
| 13:27:24 | 67.79 | +1.21% |
| 11:38:05 | 67.90 | +1.37% |
| 11:16:36 | 68.13 | +1.72% |
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 |