ROMANIA 3,375% 08/02/2038

79.470

+0.14%

ISIN

XS1768074319

Date

23/01/2026 - 4:03pm

Last trade

Field	Value
Last price	79.47
Last quantity	50,000
Var %
Last trade date	23/01/2026
Last trade time	10:50

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1768074319
Description	ROMANIA 3,375% 08/02/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/02/2018	08/10/2018	03/02/2038	08/02/2038	08/02/2019	1250000000	-

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	79.191	79.51	50,000	1
1	50,000	79.19	79.8	50,000	1

Statistics

Field	Value
Average Price	79.47
Min price	79.47
Max price	79.47
Number of trades	1
Quantity	50,000
Turnover	39,735

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1768074319	ROMANIA 3,375% 08/02/2038	73.014 - 85.71	76.292 - 82.648	79.362	9:00	17:30	Active

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