Sustainable Information
| Official Close | 97.97706 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.61 |
| Last Volume | 2,000 |
| Total Quantity | 34,000 |
| Number Trades | 3 |
| Day Low | 97.61 |
| Day High | 98.35 |
| Year Low | 97.50 |
| Year High | 102.99 |
| Gross yield to maturity | 6.64 |
| Net yield to maturity | 5.86 |
| Gross accrued interest | 2.39896 |
| Net accrued interest | 2.09909 |
| Modified Duration | 3.38 |
| Reference price | 97.63 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 34,000
| 17:01:37 | 97.70 | +0.12% |
| 14:02:19 | 98.35 | +0.79% |
| 11:24:04 | 97.61 | +0.03% |
Instrument Info
| Isin Code | XS2756521212 |
| 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 | 24/09/09 |
| Denomination | Romania Fx 5.875% Jan29 Usd |
| Instrument ID | 3115399 |
| Interest Commencement Date | 24/01/30 |
| First Coupon Date | 24/01/30 |
| Expiry Date | 29/01/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.875% of the nominal value of the bond. |