Sustainable Information
| Official Close | 97.62667 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 97.66 |
| Last Volume | 4,000 |
| Total Quantity | 18,000 |
| Number Trades | 4 |
| Day Low | 97.62 |
| Day High | 97.67 |
| Year Low | 97.14 |
| Year High | 101.00 |
| Gross yield to maturity | 6.17 |
| Net yield to maturity | 5.48 |
| Gross accrued interest | 2.30417 |
| Net accrued interest | 2.01615 |
| Modified Duration | 3.03 |
| Reference price | 97.37 |
| Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 18,000
| 16:24:40 | 97.62 | +0.20% |
| 13:17:53 | 97.67 | +0.25% |
| 11:30:56 | 97.67 | +0.25% |
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 |