Sustainable Information
| Official Close | 96.14 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.84 |
| Last Volume | 2,000 |
| Total Quantity | 110,000 |
| Number Trades | 9 |
| Day Low | 95.90 |
| Day High | 96.84 |
| Year Low | 96.14 |
| Year High | 104.30 |
| Gross yield to maturity | 7.12 |
| Net yield to maturity | 6.27 |
| Gross accrued interest | 2.59851 |
| Net accrued interest | 2.2737 |
| Modified Duration | 6.36 |
| Reference price | 95.81 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 110,000
| 15:16:44 | 96.23 | +0.93% |
| 14:58:52 | 95.90 | +0.59% |
| 13:43:47 | 95.90 | +0.59% |
Instrument Info
| Isin Code | XS2756521303 |
| 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 6.375% Jan34 Usd |
| Instrument ID | 3115400 |
| Interest Commencement Date | 24/01/30 |
| First Coupon Date | 24/01/30 |
| Expiry Date | 34/01/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.375% of the nominal value of the bond. |