Sustainable Information
| Official Close | 90.235 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.89 |
| Year High | 100.00 |
| Gross yield to maturity | 7.34 |
| Net yield to maturity | 6.54 |
| Gross accrued interest | 1.48542 |
| Net accrued interest | 1.29974 |
| Modified Duration | 7.09 |
| Reference price | 89.5 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2908633683 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,100,000,000 |
| 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 | 24/09/27 |
| Denomination | Romania Fx 5.75% Mar35 Usd |
| Instrument ID | 3140340 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 35/03/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.75% of the nominal value of the bond. |