Sustainable Information
| Official Close | 84.2104 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 84.19 |
| Last Volume | 9,000 |
| Total Quantity | 301,000 |
| Number Trades | 17 |
| Day Low | 84.01 |
| Day High | 84.22 |
| Year Low | 80.93 |
| Year High | 84.31 |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.76986 |
| Net accrued interest | 1.54863 |
| Modified Duration | 6.24 |
| Reference price | 84.1 |
| Reference price date | 27/02/2026 |
Number Trades: 17
Total Quantity: 301,000
| 17:28:56 | 84.22 | +0.05% |
| 16:56:04 | 84.14 | -0.05% |
| 16:46:22 | 84.14 | -0.05% |
Instrument Info
| Isin Code | XS2330503694 |
| 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 | 21/04/19 |
| Denomination | Romania Tf 2% Ap33 Eur |
| Instrument ID | 888029 |
| Interest Commencement Date | 21/04/14 |
| First Coupon Date | 21/04/14 |
| Expiry Date | 33/04/14 |
| 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 |