ROMANIA 3,624% 26/05/2030

96.700

+0.12%

ISIN

XS2178857954

Date

01/04/2026 - 10:41pm

Last trade

Field	Value
Last price	96.7
Last quantity	50,000
Var %	-0.1033
Last trade date	01/04/2026
Last trade time	13:08

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	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	96.717
Min price	96.7
Max price	96.8
Number of trades	2
Quantity	60,000
Turnover	58,030

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	90.874 - 100.438	94.283 - 99.117	95.656	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	-