ROMANIA 6,625% 27/09/2029

106.970

-0.5%

ISIN

XS2538441598

Date

08/06/2025 - 12:49pm

Last trade

Field	Value
Last price	106.97
Last quantity	3,000
Var %
Last trade date	06/06/2025
Last trade time	11:41

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/06/2025	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	106.97
Min price	106.97
Max price	106.97
Number of trades	1
Quantity	3,000
Turnover	3,209.1

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	101.677 - 112.378	104.296 - 109.644	107.0275	9:00	17:30	Active

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