Sustainable Information
| Official Close | 102.11 |
| Official Close Date | 26/06/05 |
| Interest Rate | |
| Opening | 101.88 |
| Last Volume | 8,000 |
| Total Quantity | 8,000 |
| Number Trades | 1 |
| Day Low | 101.88 |
| Day High | 101.88 |
| Year Low | 98.99 |
| Year High | 106.47 |
| Gross yield to maturity | 6.49 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 0.44167 |
| Net accrued interest | 0.38646 |
| Modified Duration | 6.98 |
| Reference price | 101.67 |
| Reference price date | 08/06/2026 |
Instrument Info
| Isin Code | XS3114897633 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 | 25/07/18 |
| Denomination | Romania Fx 6.625% May36 Usd |
| Instrument ID | 3579447 |
| Interest Commencement Date | 25/07/16 |
| First Coupon Date | 25/07/16 |
| Expiry Date | 36/05/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.625% of the nominal value of the bond. |