ROMANIA 6,375% 18/09/2033

105.950

+0.02%

ISIN

XS2689948078

Date

23/07/2025 - 4:08pm

Last trade

Field	Value
Last price	105.95
Last quantity	10,000
Var %
Last trade date	23/07/2025
Last trade time	14:23

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	25/07/2025	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)
1	50,000	105.6	106.34	50,000	1
1	50,000	102
1	3,000	98.5

Statistics

Field	Value
Average Price	105.95
Min price	105.95
Max price	105.95
Number of trades	1
Quantity	10,000
Turnover	10,595

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	98.511 - 113.339	102.242 - 109.658	105.925	9:00	17:30	Active

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