Sustainable Information
| Official Close | 100.66 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 6,000 |
| Total Quantity | 72,000 |
| Number Trades | 4 |
| Day Low | 100.50 |
| Day High | 100.56 |
| Year Low | 99.11 |
| Year High | 102.09 |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.13125 |
| Net accrued interest | 0.11484 |
| Modified Duration | 1.37 |
| Reference price | 100.56 |
| Reference price date | 02/06/2026 |
Number Trades: 4
Total Quantity: 72,000
| 14:55:28 | 100.56 | +0.00% |
| 10:40:10 | 100.54 | -0.02% |
| 09:26:16 | 100.50 | -0.06% |
Instrument Info
| Isin Code | XS2485248806 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 22/08/05 |
| Denomination | Romania Tf 5,25% Nv27 Usd |
| Instrument ID | 942191 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 27/11/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Payout Description |