Sustainable Information
| Official Close | 99.30386 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.87 |
| Last Volume | 33,000 |
| Total Quantity | 610,000 |
| Number Trades | 27 |
| Day Low | 99.21 |
| Day High | 99.87 |
| Year Low | 94.91 |
| Year High | 99.97 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.55171 |
| Net accrued interest | 1.35775 |
| Modified Duration | 2.31 |
| Reference price | 99.35 |
| Reference price date | 05/12/2025 |
Number Trades: 27
Total Quantity: 610,000
| 17:08:29 | 99.31 | -0.02% |
| 17:08:29 | 99.31 | -0.02% |
| 16:28:29 | 99.40 | +0.07% |
Instrument Info
| Isin Code | XS1420357318 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/02/28 |
| Denomination | Romania Tf 2,875% Mg28 Eur |
| Instrument ID | 844329 |
| Interest Commencement Date | 16/05/26 |
| First Coupon Date | 16/05/26 |
| Expiry Date | 28/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |