Sustainable Information
| Official Close | 103.96 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 103.60 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 103.60 |
| Day High | 103.60 |
| Year Low | 103.09 |
| Year High | 108.81 |
| Gross yield to maturity | 6.64 |
| Net yield to maturity | 5.74 |
| Gross accrued interest | 2.15729 |
| Net accrued interest | 1.88763 |
| Modified Duration | 6.14 |
| Reference price | 103.79 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | XS2571923007 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 23/01/20 |
| Denomination | Romania Tf 7,125% Ge33 Usd |
| Instrument ID | 965236 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 33/01/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.125 |
| Payout Description |