Sustainable Information
| Official Close | 82.25844 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 81.90 |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 80.96 |
| Day High | 81.90 |
| Year Low | 82.23 |
| Year High | 88.94 |
| Gross yield to maturity | 7 |
| Net yield to maturity | 6.47 |
| Gross accrued interest | 0.90625 |
| Net accrued interest | 0.79297 |
| Modified Duration | 5.86 |
| Reference price | 81.59 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 12,000
| 12:10:33 | 80.96 | -0.63% |
| 12:10:33 | 80.97 | -0.61% |
| 09:03:00 | 81.90 | +0.53% |
Instrument Info
| Isin Code | XS2434896010 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,095,434,000 |
| 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 | 22/02/01 |
| Denomination | Romania Tf 3,625% Mz32 Usd |
| Instrument ID | 914384 |
| Interest Commencement Date | 22/01/27 |
| First Coupon Date | 22/01/27 |
| Expiry Date | 32/03/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |