ROMANIA 2,75% 14/04/2041

66.350

+0.35%

ISIN

XS2330514899

Date

22/11/2025 - 8:55pm

Last trade

Field	Value
Last price	66.35
Last quantity	1,000
Var %
Last trade date	21/11/2025
Last trade time	11:11

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2330514899
Description	ROMANIA 2,75% 14/04/2041
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/04/2021	02/02/2022	10/04/2041	14/04/2041	14/04/2022	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2025	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	66.35
Min price	66.35
Max price	66.35
Number of trades	1
Quantity	1,000
Turnover	663.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2330514899	ROMANIA 2,75% 14/04/2041	60.28 - 72.2	63.37 - 69.33	66.24	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	-