Sustainable Information
| Official Close | 87.86785 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 87.70 |
| Last Volume | 10,000 |
| Total Quantity | 252,000 |
| Number Trades | 21 |
| Day Low | 87.60 |
| Day High | 87.83 |
| Year Low | 83.18 |
| Year High | 88.11 |
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 4.03459 |
| Net accrued interest | 3.53027 |
| Modified Duration | 9.18 |
| Reference price | 87.65 |
| Reference price date | 27/02/2026 |
Number Trades: 21
Total Quantity: 252,000
| 17:35:11 | 87.65 | -0.22% |
| 17:12:42 | 87.60 | -0.27% |
| 17:07:18 | 87.60 | -0.27% |
Instrument Info
| Isin Code | XS1892127470 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 4,125% Mz39 Eur |
| Instrument ID | 844837 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 39/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |