Sustainable Information
| Official Close | 68.4166 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 68.55 |
| Last Volume | 4,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 68.26 |
| Day High | 68.55 |
| Year Low | 56.35 |
| Year High | 69.83 |
| Gross yield to maturity | 6.7 |
| Net yield to maturity | 6.02 |
| Gross accrued interest | 1.43333 |
| Net accrued interest | 1.25416 |
| Modified Duration | 12.88 |
| Reference price | 68.35 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 8,000
| 17:35:09 | 68.51 | +0.23% |
| 14:10:00 | 68.26 | -0.13% |
| 09:48:18 | 68.55 | +0.29% |
Instrument Info
| Isin Code | XS2201851685 |
| 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 | 20/07/20 |
| Denomination | Romania Tf 4% Fb51 Usd |
| Instrument ID | 869298 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 51/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |