ROMANIA 2,00% 28/01/2032

85.070

+0.15%

ISIN

XS2109812508

Date

20/05/2026 - 8:14am

Last trade

Field	Value
Last price	85.07
Last quantity	6,000
Var %
Last trade date	19/05/2026
Last trade time	11:05

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2109812508
Description	ROMANIA 2,00% 28/01/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/01/2020	27/03/2026	23/01/2032	28/01/2032	28/01/2021	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	22/05/2026	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	85.07
Min price	85.07
Max price	85.07
Number of trades	1
Quantity	6,000
Turnover	5,104.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2109812508	ROMANIA 2,00% 28/01/2032	80.214 - 90.454	82.518 - 87.622	84.94	9:00	17:30	Active

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