Sustainable Information
| Official Close | 104.43594 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 104.50 |
| Last Volume | 15,000 |
| Total Quantity | 81,000 |
| Number Trades | 7 |
| Day Low | 104.18 |
| Day High | 104.51 |
| Year Low | 101.90 |
| Year High | 104.86 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 3.98425 |
| Net accrued interest | 3.48622 |
| Modified Duration | 5.08 |
| Reference price | 104.27 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 81,000
| 16:39:03 | 104.26 | -0.16% |
| 16:39:03 | 104.40 | -0.03% |
| 16:22:12 | 104.30 | -0.12% |
Instrument Info
| Isin Code | XS2829209720 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,842,255,000 |
| 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 | 24/06/03 |
| Denomination | Romania Fx 5.25% May32 Eur |
| Instrument ID | 2980305 |
| Interest Commencement Date | 24/05/30 |
| First Coupon Date | 24/05/30 |
| Expiry Date | 32/05/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5,25% of the nominal value of the bond. |