Sustainable Information
| Official Close | 92.90591 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 92.42 |
| Last Volume | 6,000 |
| Total Quantity | 132,000 |
| Number Trades | 12 |
| Day Low | 92.42 |
| Day High | 93.01 |
| Year Low | 89.61 |
| Year High | 92.98 |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.24658 |
| Net accrued interest | 0.21576 |
| Modified Duration | 6.63 |
| Reference price | 92.92 |
| Reference price date | 27/02/2026 |
Number Trades: 12
Total Quantity: 132,000
| 15:22:52 | 92.98 | +0.03% |
| 15:22:52 | 92.98 | +0.03% |
| 14:45:07 | 92.98 | +0.03% |
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 |