ROMANIA 6,625% 27/09/2029

109.770

+0.23%

ISIN

XS2538441598

Date

23/01/2026 - 3:09pm

Last trade

Field	Value
Last price	109.77
Last quantity	5,000
Var %
Last trade date	23/01/2026
Last trade time	12:23

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2538441598
Description	ROMANIA 6,625% 27/09/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/09/2022	02/02/2024	24/09/2029	27/09/2029	27/09/2023	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/01/2026	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	109.34	109.76	50,000	1

Statistics

Field	Value
Average Price	109.77
Min price	109.77
Max price	109.77
Number of trades	1
Quantity	5,000
Turnover	5,488.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2538441598	ROMANIA 6,625% 27/09/2029	104.044 - 114.994	107.026 - 112.514	109.519	9:00	17:30	Active

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