ROMANIA 6,125% 22/01/2044 USD

96.880

+0.29%

ISIN

US77586TAE64

Date

23/01/2026 - 4:02pm

Last trade

Field	Value
Last price	96.88
Last quantity	8,000
Var %
Last trade date	23/01/2026
Last trade time	11:03

Instrument Info

Field	Value
Issuer	Romania
ISIN	US77586TAE64
Description	ROMANIA 6,125% 22/01/2044 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2014	16/09/2025	19/01/2044	22/01/2044	22/07/2014	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	27/01/2026	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000		16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	96.56	97.02	50,000	1

Statistics

Field	Value
Average Price	96.88
Min price	96.88
Max price	96.88
Number of trades	1
Quantity	8,000
Turnover	6,620.87818

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US77586TAE64	ROMANIA 6,125% 22/01/2044 USD	87.91 - 105.29	92.53 - 101.23	96.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-