Sustainable Information
| Official Close | 76.36325 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 75.97 |
| Last Volume | 10,000 |
| Total Quantity | 80,000 |
| Number Trades | 14 |
| Day Low | 75.55 |
| Day High | 76.24 |
| Year Low | 75.59 |
| Year High | 88.46 |
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.58 |
| Gross accrued interest | 0.17083 |
| Net accrued interest | 0.14948 |
| Modified Duration | 11.58 |
| Reference price | 76.06 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 80,000
| 16:02:45 | 76.19 | +0.34% |
| 14:42:31 | 75.93 | +0.00% |
| 14:37:53 | 75.93 | +0.00% |
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 |