ROMANIA 5,50% 18/09/2028

102.840

+0.37%

ISIN

XS2689949399

Date

18/05/2025 - 2:32pm

Last trade

Field	Value
Last price	102.84
Last quantity	20,000
Var %
Last trade date	16/05/2025
Last trade time	12:38

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2689949399
Description	ROMANIA 5,50% 18/09/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/09/2023	02/02/2024	13/09/2028	18/09/2028	18/09/2024	1500000000	-

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	102.84
Min price	102.84
Max price	102.84
Number of trades	1
Quantity	20,000
Turnover	20,568

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2689949399	ROMANIA 5,50% 18/09/2028	96.958 - 107.163	100.269 - 105.411	102.0605	9:00	17:30	Active

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