Sustainable Information
| Official Close | 98.96343 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.81 |
| Last Volume | 10,000 |
| Total Quantity | 132,000 |
| Number Trades | 8 |
| Day Low | 98.80 |
| Day High | 99.00 |
| Year Low | 98.15 |
| Year High | 99.33 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 2.10171 |
| Net accrued interest | 1.839 |
| Modified Duration | 1.9 |
| Reference price | 98.92 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 132,000
| 16:08:32 | 98.97 | +0.04% |
| 15:44:55 | 99.00 | +0.07% |
| 15:44:55 | 99.00 | +0.07% |
Instrument Info
| Isin Code | XS2434895558 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 22/02/10 |
| Denomination | Romania Tf 2,125% Mz28 Eur |
| Instrument ID | 915481 |
| Interest Commencement Date | 22/02/07 |
| First Coupon Date | 22/02/07 |
| Expiry Date | 28/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |