Sustainable Information
| Official Close | 108.36812 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 108.24 |
| Last Volume | 80,000 |
| Total Quantity | 102,000 |
| Number Trades | 3 |
| Day Low | 108.24 |
| Day High | 108.35 |
| Year Low | 98.29 |
| Year High | 108.68 |
| Gross yield to maturity | 5.73 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 2.81042 |
| Net accrued interest | 2.45912 |
| Modified Duration | 5.32 |
| Reference price | 108.48 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 102,000
| 17:28:50 | 108.32 | -0.28% |
| 17:28:50 | 108.35 | -0.25% |
| 10:15:57 | 108.24 | -0.35% |
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 |