ROMANIA 5,25% 30/05/2032

97.120

+0.37%

ISIN

XS2829209720

Date

25/04/2025 - 12:03pm

Last trade

Field	Value
Last price	97.12
Last quantity	30,000
Var %
Last trade date	25/04/2025
Last trade time	9:39

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	29/04/2025	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	96.44	97.2	50,000	1
1	75,000	95.969	98.79	100,000	1

Statistics

Field	Value
Average Price	97.12
Min price	97.12
Max price	97.12
Number of trades	1
Quantity	30,000
Turnover	29,136

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	89.989 - 103.534	93.721 - 100.519	96.7616	9:00	17:30	Active

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