Sustainable Information
| Official Close | 109.74812 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 109.57 |
| Last Volume | 4,000 |
| Total Quantity | 914,000 |
| Number Trades | 33 |
| Day Low | 106.52 |
| Day High | 109.57 |
| Year Low | 102.62 |
| Year High | 116.32 |
| Gross yield to maturity | 7.01 |
| Net yield to maturity | 6.09 |
| Gross accrued interest | 1.99097 |
| Net accrued interest | 1.7421 |
| Modified Duration | 11.33 |
| Reference price | 108.8 |
| Reference price date | 17/04/2026 |
Number Trades: 33
Total Quantity: 914,000
| 16:48:53 | 108.99 | -0.13% |
| 16:45:05 | 108.99 | -0.13% |
| 16:34:11 | 109.05 | -0.07% |
Instrument Info
| Isin Code | XS2571924070 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 7,625% Ge53 Usd |
| Instrument ID | 965237 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 53/01/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Payout Description |