Sustainable Information
| Official Close | 69.71062 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 69.57 |
| Last Volume | 60,000 |
| Total Quantity | 308,000 |
| Number Trades | 12 |
| Day Low | 69.44 |
| Day High | 69.57 |
| Year Low | 65.60 |
| Year High | 70.33 |
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 5.38 |
| Gross accrued interest | 2.55205 |
| Net accrued interest | 2.23304 |
| Modified Duration | 11.31 |
| Reference price | 69.55 |
| Reference price date | 27/02/2026 |
Number Trades: 12
Total Quantity: 308,000
| 17:13:10 | 69.57 | -0.19% |
| 17:13:10 | 69.55 | -0.22% |
| 17:13:10 | 69.54 | -0.23% |
Instrument Info
| Isin Code | XS2364200514 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 21/07/16 |
| Denomination | Romania Tf 2,875% Ap42 Eur |
| Instrument ID | 895228 |
| Interest Commencement Date | 21/07/13 |
| First Coupon Date | 21/07/13 |
| Expiry Date | 42/04/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |