Sustainable Information
| Official Close | 110.19333 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 110.36 |
| Last Volume | 18,000 |
| Total Quantity | 32,000 |
| Number Trades | 5 |
| Day Low | 109.89 |
| Day High | 110.36 |
| Year Low | 91.23 |
| Year High | 112.00 |
| Gross yield to maturity | 6.92 |
| Net yield to maturity | 6 |
| Gross accrued interest | 3.00764 |
| Net accrued interest | 2.63169 |
| Modified Duration | 11.35 |
| Reference price | 110.05 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 32,000
| 14:52:07 | 109.89 | -0.30% |
| 14:52:07 | 110.00 | -0.20% |
| 11:42:51 | 110.24 | +0.02% |
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 |