ROMANIA 4,125% 11/03/2039

83.960

+0.45%

ISIN

XS1892127470

Date

22/07/2024 - 6:07pm

Last trade

Field	Value
Last price	83.96
Last quantity	20,000
Var %
Last trade date	22/07/2024
Last trade time	13:58

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1892127470
Description	ROMANIA 4,125% 11/03/2039
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/10/2018	02/02/2024	08/03/2039	11/03/2039	11/03/2019	600000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	83.96
Min price	83.96
Max price	83.96
Number of trades	1
Quantity	20,000
Turnover	16,792

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1892127470	ROMANIA 4,125% 11/03/2039	77.079 - 90.483	80.602 - 87.318	83.781	9:00	17:30	Active

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