ROMANIA 2,124% 16/07/2031

88.020

+0.26%

ISIN

XS2027596530

Date

22/11/2025 - 8:55pm

Last trade

Field	Value
Last price	88.02
Last quantity	4,000
Var %
Last trade date	21/11/2025
Last trade time	16:44

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2027596530
Description	ROMANIA 2,124% 16/07/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.12

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2019	16/09/2025	11/07/2031	16/07/2031	16/07/2020	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		16/09/2025	-

Book

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

Statistics

Field	Value
Average Price	88.02
Min price	88.02
Max price	88.02
Number of trades	1
Quantity	4,000
Turnover	3,520.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2027596530	ROMANIA 2,124% 16/07/2031	82.595 - 93.139	85.38 - 90.66	87.867	9:00	17:30	Active

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