Sustainable Information
| Official Close | 99.88959 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.98 |
| Last Volume | 50,000 |
| Total Quantity | 303,000 |
| Number Trades | 16 |
| Day Low | 99.88 |
| Day High | 99.99 |
| Year Low | 99.35 |
| Year High | 100.41 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 2.06918 |
| Net accrued interest | 1.81053 |
| Modified Duration | 1.08 |
| Reference price | 99.94 |
| Reference price date | 27/02/2026 |
Number Trades: 16
Total Quantity: 303,000
| 17:19:08 | 99.96 | +0.06% |
| 17:19:08 | 99.96 | +0.06% |
| 16:59:11 | 99.97 | +0.07% |
Instrument Info
| Isin Code | XS1599193403 |
| 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 | 19/03/15 |
| Denomination | Romania Tf 2,375% Ap27 Eur |
| Instrument ID | 844834 |
| Interest Commencement Date | 17/04/19 |
| First Coupon Date | 17/04/19 |
| Expiry Date | 27/04/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |