ROMANIA GREEN 5,625% 22/02/2036 | Vorvel

97.400

+0.26%

ISIN

XS2770921315

Date

21/11/2024 - 2:33pm

Last trade

Field	Value
Last price	97.4
Last quantity	5,000
Var %
Last trade date	21/11/2024
Last trade time	14:11

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2770921315
Description	ROMANIA GREEN 5,625% 22/02/2036
Category	Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/02/2024	22/05/2024	19/02/2036	22/02/2036	22/02/2025	2000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	97.175	97.54	50,000	1
1	50,000	96.84

Statistics

Field	Value
Average Price	97.4
Min price	97.4
Max price	97.4
Number of trades	1
Quantity	5,000
Turnover	4,870

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2770921315	ROMANIA GREEN 5,625% 22/02/2036	89.378 - 104.922	93.504 - 101.296	97.15	9:00	17:30	Active

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