Sustainable Information
| Official Close | 107.53 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 107.40 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 107.40 |
| Day High | 107.40 |
| Year Low | 104.08 |
| Year High | 107.69 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 5.39212 |
| Net accrued interest | 4.71811 |
| Modified Duration | 5.05 |
| Reference price | 107.3 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3021378032 |
| 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 | 25/04/04 |
| Denomination | Romania Fx 5.875% Jul32 Eur |
| Instrument ID | 3411858 |
| Interest Commencement Date | 25/04/02 |
| First Coupon Date | 25/04/02 |
| Expiry Date | 32/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.875% of the nominal value of the bond. |