Sustainable Information
| Official Close | 101.646 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 101.54 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 101.54 |
| Day High | 101.54 |
| Year Low | 101.61 |
| Year High | 104.88 |
| Gross yield to maturity | 6.29 |
| Net yield to maturity | 5.44 |
| Gross accrued interest | 1.3434 |
| Net accrued interest | 1.17548 |
| Modified Duration | 3.18 |
| Reference price | 101.39 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2571922884 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,242,608,000 |
| 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 | 23/01/20 |
| Denomination | Romania Tf 6,625% Fb28 Usd |
| Instrument ID | 965235 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 28/02/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Payout Description |