ROMANIA 5,25% 30/05/2032

103.220

-0.09%

ISIN

XS2829209720

Date

23/01/2026 - 3:11pm

Last trade

Field	Value
Last price	103.22
Last quantity	26,000
Var %
Last trade date	23/01/2026
Last trade time	12:31

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2829209720
Description	ROMANIA 5,25% 30/05/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2024	17/02/2025	26/05/2032	30/05/2032	30/05/2025	1800000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/01/2026	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	50,000	103.15	103.597	50,000	1
1	50,000	103.023	103.598	50,000	1

Statistics

Field	Value
Average Price	103.22
Min price	103.22
Max price	103.22
Number of trades	2
Quantity	32,000
Turnover	33,030.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2829209720	ROMANIA 5,25% 30/05/2032	97.11 - 109.506	100.124 - 106.316	103.308	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	-