Sustainable Information
| Official Close | 102.98 |
| Official Close Date | 25/12/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.30 |
| Year High | 103.75 |
| Gross yield to maturity | 6.34 |
| Net yield to maturity | 5.5 |
| Gross accrued interest | 2.6684 |
| Net accrued interest | 2.33485 |
| Modified Duration | 7.11 |
| Reference price | 102.82 |
| Reference price date | 09/12/2025 |
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. |