Sustainable Information
| Official Close | 95.58192 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 96.10 |
| Last Volume | 4,000 |
| Total Quantity | 20,000 |
| Number Trades | 5 |
| Day Low | 96.00 |
| Day High | 96.10 |
| Year Low | 95.55 |
| Year High | 101.82 |
| Gross yield to maturity | 6.66 |
| Net yield to maturity | 5.87 |
| Gross accrued interest | 2.58333 |
| Net accrued interest | 2.26041 |
| Modified Duration | 6.98 |
| Reference price | 95.94 |
| Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 20,000
| 13:31:03 | 96.00 | +0.58% |
| 13:04:43 | 96.08 | +0.66% |
| 13:04:43 | 96.08 | +0.66% |
Instrument Info
| Isin Code | XS2485249523 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 6% Mg34 Usd |
| Instrument ID | 942192 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 34/05/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |