Sustainable Information
| Official Close | 100.41 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 100.74 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 3 |
| Day Low | 100.74 |
| Day High | 101.16 |
| Year Low | 98.99 |
| Year High | 106.47 |
| Gross yield to maturity | 6.66 |
| Net yield to maturity | 5.81 |
| Gross accrued interest | 1.325 |
| Net accrued interest | 1.15938 |
| Modified Duration | 6.83 |
| Reference price | 100.45 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 6,000
| 10:22:44 | 101.11 | +0.66% |
| 10:03:05 | 101.08 | +0.63% |
| 09:38:12 | 100.74 | +0.29% |
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. |