ROMANIA 5,125% 24/09/2031

100.330

+0.31%

ISIN

XS2908644615

Date

22/08/2025 - 8:40pm

Last trade

Field	Value
Last price	100.33
Last quantity	5,000
Var %
Last trade date	22/08/2025
Last trade time	16:09

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2908644615
Description	ROMANIA 5,125% 24/09/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/09/2024	03/04/2025	19/09/2031	24/09/2031	24/09/2025	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/08/2025	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)

Statistics

Field	Value
Average Price	100.33
Min price	100.33
Max price	100.33
Number of trades	1
Quantity	5,000
Turnover	5,016.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2908644615	ROMANIA 5,125% 24/09/2031	94.002 - 106.002	97.321 - 103.339	100.002	9:00	17:30	Active

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