Sustainable Information
| Official Close | 80.60867 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 79.77 |
| Last Volume | 20,000 |
| Total Quantity | 42,000 |
| Number Trades | 7 |
| Day Low | 79.55 |
| Day High | 80.17 |
| Year Low | 76.72 |
| Year High | 87.05 |
| Gross yield to maturity | 6.97 |
| Net yield to maturity | 6.2 |
| Gross accrued interest | 1.60868 |
| Net accrued interest | 1.4076 |
| Modified Duration | 11.41 |
| Reference price | 80.34 |
| Reference price date | 02/04/2026 |
Number Trades: 7
Total Quantity: 42,000
| 16:27:02 | 80.17 | -0.57% |
| 16:27:02 | 80.17 | -0.57% |
| 14:47:10 | 79.89 | -0.92% |
Instrument Info
| Isin Code | XS1837994794 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| 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 | 19/02/28 |
| Denomination | Romania Tf 5,125% Gn48 Usd |
| Instrument ID | 844334 |
| Interest Commencement Date | 18/06/15 |
| First Coupon Date | 18/06/15 |
| Expiry Date | 48/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description |