ROMANIA 2,875% 13/04/2042

64.480

+0.36%

ISIN

XS2364200514

Date

10/09/2026 - 12:24pm

Last trade

Field	Value
Last price	64.48
Last quantity	5,000
Var %
Last trade date	10/09/2026
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2364200514
Description	ROMANIA 2,875% 13/04/2042
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/07/2021	17/10/2025	09/04/2042	13/04/2042	13/04/2022	1500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/09/2026	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	63.77	64.4	50,000	1

Statistics

Field	Value
Average Price	64.48
Min price	64.48
Max price	64.48
Number of trades	1
Quantity	5,000
Turnover	3,224

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2364200514	ROMANIA 2,875% 13/04/2042	58.47 - 70.03	61.58 - 67.38	64.25	9:00	17:30	Active

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