ROMANIA 5,625% 30/05/2037

98.176

+0.08%

ISIN

XS2829810923

Date

21/06/2026 - 6:37am

Last trade

Field	Value
Last price	98.176
Last quantity	4,000
Var %
Last trade date	19/06/2026
Last trade time	14:54

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2829810923
Description	ROMANIA 5,625% 30/05/2037
Category	Government Bond
ESG	-
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
30/05/2024	17/02/2025	27/05/2037	30/05/2037	30/05/2025	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/06/2026	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	15,000	96.5

Statistics

Field	Value
Average Price	98.176
Min price	98.176
Max price	98.176
Number of trades	1
Quantity	4,000
Turnover	3,927.04

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2829810923	ROMANIA 5,625% 30/05/2037	90.469 - 106.201	94.249 - 102.103	98.335	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	-