ROMANIA 2,00% 14/04/2033

76.320

-0.41%

ISIN

XS2330503694

Date

08/06/2025 - 12:52pm

Last trade

Field	Value
Last price	76.32
Last quantity	10,000
Var %	0.4078
Last trade date	06/06/2025
Last trade time	17:19

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2330503694
Description	ROMANIA 2,00% 14/04/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/04/2021	02/02/2024	11/04/2033	14/04/2033	14/04/2022	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/06/2025	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	76.26833
Min price	76.01
Max price	76.32
Number of trades	2
Quantity	12,000
Turnover	9,152.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2330503694	ROMANIA 2,00% 14/04/2033	70.654 - 81.289	73.649 - 78.991	75.9715	9:00	17:30	Active

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