ROMANIA 1,375% 02/12/2029

90.080

+0.32%

ISIN

XS2262211076

Date

10/10/2025 - 6:23pm

Last trade

Field	Value
Last price	90.08
Last quantity	10,000
Var %
Last trade date	10/10/2025
Last trade time	16:26

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2262211076
Description	ROMANIA 1,375% 02/12/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/12/2020	24/06/2025	28/11/2029	02/12/2029	02/12/2021	1000000000	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	90.08
Min price	90.08
Max price	90.08
Number of trades	1
Quantity	10,000
Turnover	9,008

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2262211076	ROMANIA 1,375% 02/12/2029	85.275 - 94.251	87.828 - 92.332	89.763	9:00	17:30	Active

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