Sustainable Information
| Official Close | 93.27437 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 93.33 |
| Last Volume | 1,000 |
| Total Quantity | 201,000 |
| Number Trades | 18 |
| Day Low | 93.04 |
| Day High | 93.33 |
| Year Low | 91.72 |
| Year High | 93.37 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.34281 |
| Net accrued interest | 0.29996 |
| Modified Duration | 3.55 |
| Reference price | 93.12 |
| Reference price date | 27/02/2026 |
Number Trades: 18
Total Quantity: 201,000
| 16:40:45 | 93.17 | -0.06% |
| 16:40:45 | 93.16 | -0.08% |
| 16:32:40 | 93.18 | -0.05% |
Instrument Info
| Isin Code | XS2262211076 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 20/12/08 |
| Denomination | Romania Tf 1,375% Dc29 Eur |
| Instrument ID | 878289 |
| Interest Commencement Date | 20/12/02 |
| First Coupon Date | 20/12/02 |
| Expiry Date | 29/12/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |