Sustainable Information
| Official Close | 101.70947 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 102.27 |
| Last Volume | 32,000 |
| Total Quantity | 340,000 |
| Number Trades | 20 |
| Day Low | 101.80 |
| Day High | 102.61 |
| Year Low | 101.15 |
| Year High | 116.14 |
| Gross yield to maturity | 7.6 |
| Net yield to maturity | 6.63 |
| Gross accrued interest | 3.45243 |
| Net accrued interest | 3.02088 |
| Modified Duration | 10.86 |
| Reference price | 101.88 |
| Reference price date | 23/12/2024 |
Number Trades: 20
Total Quantity: 340,000
| 17:29:23 | 102.24 | -0.03% |
| 16:55:30 | 102.23 | -0.04% |
| 16:30:35 | 102.00 | -0.26% |
Instrument Info
| Isin Code | XS2571924070 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 23/01/20 |
| Denomination | Romania Tf 7,625% Ge53 Usd |
| Instrument ID | 965237 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 53/01/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Payout Description |