Sustainable Information
| Official Close | 97.9807 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.90 |
| Last Volume | 74,000 |
| Total Quantity | 142,000 |
| Number Trades | 11 |
| Day Low | 97.50 |
| Day High | 98.11 |
| Year Low | 97.14 |
| Year High | 101.49 |
| Gross yield to maturity | 6.07 |
| Net yield to maturity | 5.38 |
| Gross accrued interest | 0.46667 |
| Net accrued interest | 0.40834 |
| Modified Duration | 2.57 |
| Reference price | 98.07 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 142,000
| 16:08:05 | 98.11 | +0.32% |
| 16:08:05 | 98.10 | +0.31% |
| 14:56:16 | 98.09 | +0.30% |
Instrument Info
| Isin Code | XS2485248806 |
| 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 | 22/08/05 |
| Denomination | Romania Tf 5,25% Nv27 Usd |
| Instrument ID | 942191 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 27/11/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Payout Description |