Sustainable Information
| Official Close | 83.792 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.22 |
| Year High | 87.64 |
| Gross yield to maturity | 6.3 |
| Net yield to maturity | 5.78 |
| Gross accrued interest | 0.40278 |
| Net accrued interest | 0.35243 |
| Modified Duration | 6.4 |
| Reference price | 84.02 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | XS2434896010 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,095,434,000 |
| 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 3,625% Mz32 Usd |
| Instrument ID | 914384 |
| Interest Commencement Date | 22/01/27 |
| First Coupon Date | 22/01/27 |
| Expiry Date | 32/03/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |