ROMANIA 2,875% 26/05/2028

99.800

+0.21%

ISIN

XS1420357318

Date

23/01/2026 - 3:08pm

Last trade

Field	Value
Last price	99.8
Last quantity	2,000
Var %
Last trade date	23/01/2026
Last trade time	14:51

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	27/01/2026	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)
1	50,000	99.37	99.8	50,000	1

Statistics

Field	Value
Average Price	99.8
Min price	99.8
Max price	99.8
Number of trades	1
Quantity	2,000
Turnover	1,996

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	95.61 - 103.576	97.804 - 101.796	99.593	9:00	17:30	Active

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