Sustainable Information
| Official Close | 98.53912 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 6,000 |
| Total Quantity | 34,000 |
| Number Trades | 4 |
| Day Low | 98.10 |
| Day High | 98.34 |
| Year Low | 95.55 |
| Year High | 101.82 |
| Gross yield to maturity | 6.31 |
| Net yield to maturity | 5.53 |
| Gross accrued interest | 0.61667 |
| Net accrued interest | 0.53959 |
| Modified Duration | 7.09 |
| Reference price | 98.44 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 34,000
| 15:29:33 | 98.10 | -0.34% |
| 15:29:33 | 98.10 | -0.34% |
| 14:04:51 | 98.34 | -0.10% |
Instrument Info
| Isin Code | XS2485249523 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 6% Mg34 Usd |
| Instrument ID | 942192 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 34/05/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |