Sustainable Information
| Official Close | 94.56 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 93.80 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 93.80 |
| Day High | 93.80 |
| Year Low | 92.56 |
| Year High | 97.70 |
| Gross yield to maturity | 6.62 |
| Net yield to maturity | 5.85 |
| Gross accrued interest | 0.54306 |
| Net accrued interest | 0.47518 |
| Modified Duration | 7.29 |
| Reference price | 94.26 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | XS3307981491 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 26/03/09 |
| Denomination | Romania Fx 5.75% Jul36 Usd |
| Instrument ID | 50034754 |
| Interest Commencement Date | 26/03/04 |
| First Coupon Date | 26/03/04 |
| Expiry Date | 36/07/04 |
| 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. |