Sustainable Information
| Official Close | 104.47282 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 104.67 |
| Last Volume | 50,000 |
| Total Quantity | 535,000 |
| Number Trades | 17 |
| Day Low | 104.11 |
| Day High | 104.67 |
| Year Low | 101.62 |
| Year High | 104.82 |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 2.24658 |
| Net accrued interest | 1.96576 |
| Modified Duration | 4.7 |
| Reference price | 104.34 |
| Reference price date | 27/02/2026 |
Number Trades: 17
Total Quantity: 535,000
| 16:48:19 | 104.45 | +0.03% |
| 16:35:14 | 104.54 | +0.11% |
| 15:30:09 | 104.11 | -0.30% |
Instrument Info
| Isin Code | XS2908644615 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| 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 | 24/09/27 |
| Denomination | Romania Fx 5.125% Sep31 Eur |
| Instrument ID | 3140339 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 31/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.125% of the nominal value of the bond. |