ROMANIA GREEN 5,625% 22/02/2036

99.160

-0.31%

ISIN

XS2770921315

Date

09/06/2026 - 7:04am

Last trade

Field	Value
Last price	99.16
Last quantity	15,000
Var %
Last trade date	08/06/2026
Last trade time	9:16

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	24/02/2025	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/06/2026	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	4,000	99.265

Statistics

Field	Value
Average Price	99.16
Min price	99.16
Max price	99.16
Number of trades	1
Quantity	15,000
Turnover	14,874

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	92.748 - 106.71	95.69 - 102.63	99.729	9:00	17:30	Active

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