ROMANIA 3,375% 28/01/2050

62.550

+0.29%

ISIN

XS2109813142

Date

01/04/2026 - 10:39pm

Last trade

Field	Value
Last price	62.55
Last quantity	15,000
Var %
Last trade date	01/04/2026
Last trade time	10:55

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2109813142
Description	ROMANIA 3,375% 28/01/2050
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
28/01/2020	02/02/2022	25/01/2050	28/01/2050	28/01/2021	1600000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/04/2026	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	62.55
Min price	62.55
Max price	62.55
Number of trades	1
Quantity	15,000
Turnover	9,382.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2109813142	ROMANIA 3,375% 28/01/2050	55.39 - 66.33	59.74 - 65.36	60.86	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	-