Sustainable Information
| Official Close | 107.69864 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 107.28 |
| Last Volume | 24,000 |
| Total Quantity | 106,000 |
| Number Trades | 5 |
| Day Low | 106.92 |
| Day High | 107.28 |
| Year Low | 106.38 |
| Year High | 114.34 |
| Gross yield to maturity | 7.15 |
| Net yield to maturity | 6.22 |
| Gross accrued interest | 2.24514 |
| Net accrued interest | 1.9645 |
| Modified Duration | 11.46 |
| Reference price | 107.28 |
| Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 106,000
| 14:29:07 | 106.92 | -0.34% |
| 14:29:07 | 106.99 | -0.27% |
| 14:29:07 | 107.10 | -0.17% |
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 |