Sustainable Information
| Official Close | 89.85934 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 90.15 |
| Last Volume | 3,000 |
| Total Quantity | 1,527,000 |
| Number Trades | 32 |
| Day Low | 90.11 |
| Day High | 90.37 |
| Year Low | 85.90 |
| Year High | 93.01 |
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 1.18151 |
| Net accrued interest | 1.03382 |
| Modified Duration | 6.35 |
| Reference price | 90.28 |
| Reference price date | 29/05/2026 |
Number Trades: 32
Total Quantity: 1,527,000
| 17:20:49 | 90.27 | +0.13% |
| 17:20:49 | 90.27 | +0.13% |
| 17:20:49 | 90.27 | +0.13% |
Instrument Info
| Isin Code | XS2434895806 |
| 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 3,75% Fb34 Eur |
| Instrument ID | 915482 |
| Interest Commencement Date | 22/02/07 |
| First Coupon Date | 22/02/07 |
| Expiry Date | 34/02/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |