Sustainable Information
| Official Close | 108.61479 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 108.36 |
| Last Volume | 1,000 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Day Low | 108.36 |
| Day High | 108.50 |
| Year Low | 104.60 |
| Year High | 108.95 |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 6.60959 |
| Net accrued interest | 5.78339 |
| Modified Duration | 6.26 |
| Reference price | 108.39 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 30,000
| 17:12:54 | 108.50 | -0.17% |
| 15:55:38 | 108.50 | -0.17% |
| 15:21:16 | 108.36 | -0.29% |
Instrument Info
| Isin Code | XS2999552909 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 25/02/14 |
| Denomination | Romania Fx 6.25% Sep34 Eur |
| Instrument ID | 3325782 |
| Interest Commencement Date | 25/02/10 |
| First Coupon Date | 25/02/10 |
| Expiry Date | 34/09/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.25% of the nominal value of the bond. |