Sustainable Information
| Official Close | 92.48 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 92.62 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 92.62 |
| Day High | 92.62 |
| Year Low | 92.48 |
| Year High | 94.07 |
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.64 |
| Gross accrued interest | 0.525 |
| Net accrued interest | 0.45938 |
| Modified Duration | 2.57 |
| Reference price | 92.33 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2434895988 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,350,000,000 |
| 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 | 22/02/01 |
| Denomination | Romania Tf 3% Fb27 Usd |
| Instrument ID | 914383 |
| Interest Commencement Date | 22/01/27 |
| First Coupon Date | 22/01/27 |
| Expiry Date | 27/02/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |