Sustainable Information
| Official Close | 97.9933 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.61 |
| Last Volume | 2,000 |
| Total Quantity | 472,000 |
| Number Trades | 39 |
| Day Low | 96.90 |
| Day High | 97.61 |
| Year Low | 94.72 |
| Year High | 100.55 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 3.26656 |
| Net accrued interest | 2.85824 |
| Modified Duration | 3.61 |
| Reference price | 97.66 |
| Reference price date | 16/04/2026 |
Number Trades: 39
Total Quantity: 472,000
| 13:37:22 | 97.45 | -0.21% |
| 13:28:14 | 97.30 | -0.37% |
| 12:19:15 | 97.52 | -0.14% |
Instrument Info
| Isin Code | XS2178857954 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 3,624% Mg30 Eur |
| Instrument ID | 865375 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 30/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.624 |
| Annual Coupon Rate | 3.624 |
| Payout Description |