ROMANIA 3,624% 26/05/2030

96.882

+0.33%

ISIN

XS2178857954

Date

10/10/2025 - 4:52am

Last trade

Field	Value
Last price	96.882
Last quantity	18,000
Var %
Last trade date	09/10/2025
Last trade time	9:02

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	14/10/2025	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	96.882
Min price	96.882
Max price	96.882
Number of trades	1
Quantity	18,000
Turnover	17,438.76

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	91.784 - 101.444	94.46 - 99.304	96.614	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	-