ROMANIA 1,75% 13/07/2030

89.140

+0.07%

ISIN

XS2364199757

Date

01/04/2026 - 10:39pm

Last trade

Field	Value
Last price	89.14
Last quantity	50,000
Var %	-0.0112
Last trade date	01/04/2026
Last trade time	16:52

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2364199757
Description	ROMANIA 1,75% 13/07/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/07/2021	24/06/2025	10/07/2030	13/07/2030	13/07/2022	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	89.177
Min price	89.14
Max price	89.56
Number of trades	3
Quantity	58,000
Turnover	51,722.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2364199757	ROMANIA 1,75% 13/07/2030	83.762 - 92.578	86.912 - 91.368	88.17	9:00	17:30	Active

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