Sustainable Information
| Official Close | 110.38 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 110.01 |
| Last Volume | 20,000 |
| Total Quantity | 62,000 |
| Number Trades | 4 |
| Day Low | 110.00 |
| Day High | 110.01 |
| Year Low | 96.41 |
| Year High | 110.89 |
| Gross yield to maturity | 6.33 |
| Net yield to maturity | 5.42 |
| Gross accrued interest | 2.47917 |
| Net accrued interest | 2.16927 |
| Modified Duration | 7.31 |
| Reference price | 110.05 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 62,000
| 14:15:14 | 110.00 | -0.18% |
| 14:15:12 | 110.00 | -0.18% |
| 14:15:12 | 110.00 | -0.18% |
Instrument Info
| Isin Code | XS2999564581 |
| 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 | 25/02/14 |
| Denomination | Romania Fx 7.5% Feb37 Usd |
| Instrument ID | 3325783 |
| Interest Commencement Date | 25/02/10 |
| First Coupon Date | 25/02/10 |
| Expiry Date | 37/02/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 7.5% of the nominal value of the bond. |