ROMANIA 3,624% 26/05/2030

99.459

+0.16%

ISIN

XS2178857954

Date

23/01/2026 - 3:09pm

Last trade

Field	Value
Last price	99.459
Last quantity	10,000
Var %
Last trade date	23/01/2026
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2178857954
Description	ROMANIA 3,624% 26/05/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.62

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2020	17/06/2024	22/05/2030	26/05/2030	26/05/2021	2000000000	No

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	99.21	99.471	100,000	2
1	50,000	98.874

Statistics

Field	Value
Average Price	99.459
Min price	99.459
Max price	99.459
Number of trades	1
Quantity	10,000
Turnover	9,945.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2178857954	ROMANIA 3,624% 26/05/2030	94.334 - 104.262	96.973 - 101.945	99.298	9:00	17:30	Active

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