Sustainable Information
| Official Close | 100.11 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.088 |
| Last Volume | 50,000 |
| Total Quantity | 126,000 |
| Number Trades | 4 |
| Day Low | 100.088 |
| Day High | 100.15 |
| Year Low | 99.20 |
| Year High | 100.862 |
| Gross yield to maturity | 2.12 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 2.15479 |
| Net accrued interest | 1.88544 |
| Modified Duration | 0.22 |
| Reference price | 100.126 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 126,000
| 10:02:56 | 100.15 | +0.15% |
| 09:20:52 | 100.14 | +0.14% |
| 09:06:23 | 100.089 | +0.09% |
Instrument Info
| Isin Code | XS2178857285 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| 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 | 20/05/28 |
| Denomination | Romania Tf 2,75% Fb26 Eur |
| Instrument ID | 865374 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 26/02/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |