Sustainable Information
| Official Close | 99.75 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.75 |
| Last Volume | 1,000 |
| Total Quantity | 241,000 |
| Number Trades | 5 |
| Day Low | 99.70 |
| Day High | 99.75 |
| Year Low | 99.491 |
| Year High | 100.159 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.46575 |
| Net accrued interest | 0.40753 |
| Modified Duration | 0.75 |
| Reference price | 99.706 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 241,000
| 14:39:54 | 99.75 | +0.01% |
| 13:46:42 | 99.70 | -0.04% |
| 11:30:29 | 99.75 | +0.01% |
Instrument Info
| Isin Code | XS1934867547 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,150,000,000 |
| 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 | 19/04/09 |
| Denomination | Romania Tf 2% Dc26 Eur |
| Instrument ID | 846039 |
| Interest Commencement Date | 19/04/03 |
| First Coupon Date | 19/04/03 |
| Expiry Date | 26/12/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |