Sustainable Information
| Official Close | 100.12596 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.30 |
| Last Volume | 4,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 100.00 |
| Day High | 100.30 |
| Year Low | 94.91 |
| Year High | 100.31 |
| Gross yield to maturity | 6.19 |
| Net yield to maturity | 5.41 |
| Gross accrued interest | 0.69757 |
| Net accrued interest | 0.61037 |
| Modified Duration | 10.41 |
| Reference price | 100.18 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 8,000
| 15:56:05 | 100.00 | -0.15% |
| 13:53:58 | 100.24 | +0.09% |
| 11:43:32 | 100.30 | +0.15% |
Instrument Info
| Isin Code | US77586TAE64 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 19/02/28 |
| Denomination | Romania Tf 6,125% Ge44 Usd |
| Instrument ID | 844333 |
| Interest Commencement Date | 14/01/22 |
| First Coupon Date | 14/01/22 |
| Expiry Date | 44/01/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Payout Description |