Sustainable Information
| Official Close | 98.45541 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.36 |
| Last Volume | 42,000 |
| Total Quantity | 82,000 |
| Number Trades | 4 |
| Day Low | 98.34 |
| Day High | 98.36 |
| Year Low | 85.74 |
| Year High | 98.71 |
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.31 |
| Gross accrued interest | 1.19792 |
| Net accrued interest | 1.04818 |
| Modified Duration | 6.82 |
| Reference price | 98.4 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 82,000
| 14:14:45 | 98.34 | -0.11% |
| 14:14:45 | 98.35 | -0.10% |
| 13:32:51 | 98.36 | -0.09% |
Instrument Info
| Isin Code | XS2908633683 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,100,000,000 |
| 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 | 24/09/27 |
| Denomination | Romania Fx 5.75% Mar35 Usd |
| Instrument ID | 3140340 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 35/03/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.75% of the nominal value of the bond. |