Sustainable Information
| Official Close | 104.62573 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 104.39 |
| Last Volume | 19,000 |
| Total Quantity | 513,000 |
| Number Trades | 31 |
| Day Low | 104.02 |
| Day High | 104.70 |
| Year Low | 98.90 |
| Year High | 105.99 |
| Gross yield to maturity | 6.1 |
| Net yield to maturity | 5.32 |
| Gross accrued interest | 2.61781 |
| Net accrued interest | 2.29058 |
| Modified Duration | 10.86 |
| Reference price | 104.34 |
| Reference price date | 27/02/2026 |
Number Trades: 31
Total Quantity: 513,000
| 17:23:53 | 104.06 | -0.45% |
| 17:23:53 | 104.10 | -0.41% |
| 17:18:58 | 104.10 | -0.41% |
Instrument Info
| Isin Code | XS3200176298 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 6.5% Oct45 Eur |
| Instrument ID | 3700367 |
| Interest Commencement Date | 25/10/07 |
| First Coupon Date | 25/10/07 |
| Expiry Date | 45/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.5% of the nominal value of the bond. |