Sustainable Information
| Official Close | 67.42792 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 67.61 |
| Last Volume | 40,000 |
| Total Quantity | 68,000 |
| Number Trades | 3 |
| Day Low | 67.61 |
| Day High | 67.73 |
| Year Low | 66.56 |
| Year High | 75.56 |
| Gross yield to maturity | 6.61 |
| Net yield to maturity | 5.95 |
| Gross accrued interest | 0.86667 |
| Net accrued interest | 0.75834 |
| Modified Duration | 13.59 |
| Reference price | 67.54 |
| Reference price date | 29/04/2024 |
Number Trades: 3
Total Quantity: 68,000
| 14:26:00 | 67.73 | +0.28% |
| 09:41:18 | 67.73 | +0.28% |
| 09:34:14 | 67.61 | +0.10% |
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 |