Sustainable Information
| Official Close | 63.63351 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 63.59 |
| Last Volume | 6,000 |
| Total Quantity | 70,000 |
| Number Trades | 8 |
| Day Low | 63.02 |
| Day High | 63.71 |
| Year Low | 63.02 |
| Year High | 75.56 |
| Gross yield to maturity | 7.11 |
| Net yield to maturity | 6.41 |
| Gross accrued interest | 3.47778 |
| Net accrued interest | 3.04306 |
| Modified Duration | 12.51 |
| Reference price | 63.47 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 70,000
| 17:21:44 | 63.71 | +1.09% |
| 14:47:43 | 63.34 | +0.51% |
| 12:04:09 | 63.43 | +0.65% |
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 |