Sustainable Information
| Official Close | 103.88035 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 103.75 |
| Last Volume | 29,000 |
| Total Quantity | 91,000 |
| Number Trades | 5 |
| Day Low | 103.75 |
| Day High | 103.83 |
| Year Low | 100.62 |
| Year High | 104.17 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 2.16472 |
| Net accrued interest | 1.89413 |
| Modified Duration | 5.82 |
| Reference price | 103.69 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 91,000
| 15:36:11 | 103.80 | +0.00% |
| 15:32:12 | 103.79 | -0.01% |
| 15:19:11 | 103.79 | -0.01% |
Instrument Info
| Isin Code | XS3198384573 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 25/10/13 |
| Denomination | Romania Fx 5.375% Jun33 Eur |
| Instrument ID | 3700368 |
| Interest Commencement Date | 25/10/07 |
| First Coupon Date | 25/10/07 |
| Expiry Date | 33/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |