Sustainable Information
| Official Close | 82.26663 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 82.32 |
| Last Volume | 7,000 |
| Total Quantity | 576,000 |
| Number Trades | 15 |
| Day Low | 81.88 |
| Day High | 82.32 |
| Year Low | 77.74 |
| Year High | 82.34 |
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 4.98 |
| Gross accrued interest | 0.21267 |
| Net accrued interest | 0.18609 |
| Modified Duration | 9.26 |
| Reference price | 82.02 |
| Reference price date | 27/02/2026 |
Number Trades: 15
Total Quantity: 576,000
| 16:38:30 | 81.88 | -0.23% |
| 16:26:31 | 82.15 | +0.10% |
| 16:10:50 | 82.11 | +0.05% |
Instrument Info
| Isin Code | XS1768074319 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 3,375% Fb38 Eur |
| Instrument ID | 844331 |
| Interest Commencement Date | 18/02/08 |
| First Coupon Date | 18/02/08 |
| Expiry Date | 38/02/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Payout Description |