ROMANIA 2,875% 13/04/2042

64.910

+0.46%

ISIN

XS2364200514

Date

24/04/2026 - 7:27pm

Last trade

Field	Value
Last price	64.91
Last quantity	30,000
Var %
Last trade date	24/04/2026
Last trade time	17:10

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	28/04/2026	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	64.91
Min price	64.91
Max price	64.91
Number of trades	1
Quantity	30,000
Turnover	19,473

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	59.08 - 70.76	61.99 - 67.83	65.29	9:00	17:30	Active

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