ROMANIA 2,875% 26/05/2028

97.910

-0.86%

ISIN

XS1420357318

Date

10/03/2026 - 12:29am

Last trade

Field	Value
Last price	97.91
Last quantity	15,000
Var %
Last trade date	09/03/2026
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1420357318
Description	ROMANIA 2,875% 26/05/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2016	24/06/2025	23/05/2028	26/05/2028	26/05/2017	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.91
Min price	97.91
Max price	97.91
Number of trades	1
Quantity	15,000
Turnover	14,686.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1420357318	ROMANIA 2,875% 26/05/2028	95.119 - 103.045	95.952 - 99.868	99.082	9:00	17:30	Active

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