Sustainable Information
| Official Close | 89.3013 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.09 |
| Last Volume | 4,000 |
| Total Quantity | 250,000 |
| Number Trades | 18 |
| Day Low | 88.83 |
| Day High | 89.52 |
| Year Low | 88.85 |
| Year High | 101.42 |
| Gross yield to maturity | 7.28 |
| Net yield to maturity | 6.43 |
| Gross accrued interest | 2.63715 |
| Net accrued interest | 2.30751 |
| Modified Duration | 10 |
| Reference price | 89.33 |
| Reference price date | 20/12/2024 |
Number Trades: 18
Total Quantity: 250,000
| 17:22:41 | 89.52 | +0.58% |
| 17:01:42 | 89.10 | +0.11% |
| 17:01:24 | 89.10 | +0.11% |
Instrument Info
| Isin Code | US77586TAE64 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 19/02/28 |
| Denomination | Romania Tf 6,125% Ge44 Usd |
| Instrument ID | 844333 |
| Interest Commencement Date | 14/01/22 |
| First Coupon Date | 14/01/22 |
| Expiry Date | 44/01/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Payout Description |