Sustainable Information
| Official Close | 109.69 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 109.71 |
| Last Volume | 200,000 |
| Total Quantity | 321,000 |
| Number Trades | 8 |
| Day Low | 109.54 |
| Day High | 109.85 |
| Year Low | 106.64 |
| Year High | 110.17 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 2.89932 |
| Net accrued interest | 2.53691 |
| Modified Duration | 5.86 |
| Reference price | 109.66 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 321,000
| 16:49:19 | 109.60 | -0.08% |
| 16:48:59 | 109.57 | -0.11% |
| 15:24:52 | 109.57 | -0.11% |
Instrument Info
| Isin Code | XS2689948078 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 | 23/09/20 |
| Denomination | Romania Fx 6.375% Sep33 Eur |
| Instrument ID | 2624748 |
| Interest Commencement Date | 23/09/18 |
| First Coupon Date | 23/09/18 |
| Expiry Date | 33/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.375 |
| Annual Coupon Rate | 6.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.375% of the nominal value of the bond. |