Sustainable Information
| Official Close | 68.50889 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 68.50 |
| Last Volume | 2,000 |
| Total Quantity | 30,000 |
| Number Trades | 5 |
| Day Low | 68.17 |
| Day High | 68.50 |
| Year Low | 56.35 |
| Year High | 69.83 |
| Gross yield to maturity | 6.7 |
| Net yield to maturity | 6.02 |
| Gross accrued interest | 1.27778 |
| Net accrued interest | 1.11806 |
| Modified Duration | 12.91 |
| Reference price | 68.31 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 30,000
| 13:52:41 | 68.40 | -0.09% |
| 12:52:07 | 68.40 | -0.09% |
| 11:23:21 | 68.50 | +0.06% |
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 |