Sustainable Information
| Official Close | 88.29857 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 88.10 |
| Last Volume | 5,000 |
| Total Quantity | 165,000 |
| Number Trades | 12 |
| Day Low | 88.10 |
| Day High | 88.37 |
| Year Low | 85.28 |
| Year High | 88.41 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.1863 |
| Net accrued interest | 0.16301 |
| Modified Duration | 5.37 |
| Reference price | 88.09 |
| Reference price date | 27/02/2026 |
Number Trades: 12
Total Quantity: 165,000
| 17:26:21 | 88.18 | -0.03% |
| 16:48:55 | 88.25 | +0.05% |
| 15:39:12 | 88.27 | +0.07% |
Instrument Info
| Isin Code | XS2109812508 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 20/01/30 |
| Denomination | Romania Tf 2% Ge32 Eur |
| Instrument ID | 856223 |
| Interest Commencement Date | 20/01/28 |
| First Coupon Date | 20/01/28 |
| Expiry Date | 32/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |