ROMANIA 6,375% 18/09/2033

97.720

+0.19%

ISIN

XS2689948078

Date

18/05/2025 - 2:31pm

Last trade

Field	Value
Last price	97.72
Last quantity	50,000
Var %	0.0307
Last trade date	16/05/2025
Last trade time	13:08

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2689948078
Description	ROMANIA 6,375% 18/09/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/09/2023	02/02/2024	14/09/2033	18/09/2033	18/09/2024	1750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/05/2025	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	97.715
Min price	97.69
Max price	97.72
Number of trades	2
Quantity	60,000
Turnover	58,629

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2689948078	ROMANIA 6,375% 18/09/2033	89.688 - 103.188	94.3 - 101.14	96.438	9:00	17:30	Active

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