ROMANIA 2,625% 02/12/2040

67.195

+0.14%

ISIN

XS2258400162

Date

23/01/2026 - 3:07pm

Last trade

Field	Value
Last price	67.195
Last quantity	65,000
Var %
Last trade date	23/01/2026
Last trade time	9:02

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2258400162
Description	ROMANIA 2,625% 02/12/2040
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/12/2020	02/02/2022	28/11/2040	02/12/2040	02/12/2021	1500000000	-

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	67	67.54	50,000	1
1	50,000	66.95	67.7	50,000	1

Statistics

Field	Value
Average Price	67.195
Min price	67.195
Max price	67.195
Number of trades	1
Quantity	65,000
Turnover	43,676.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2258400162	ROMANIA 2,625% 02/12/2040	61.733 - 72.469	64.508 - 69.882	67.101	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	-