ROMANIA 6,00% 24/09/2044

94.950

+0.34%

ISIN

XS2908645265

Date

22/08/2025 - 8:38pm

Last trade

Field	Value
Last price	94.95
Last quantity	50,000
Var %
Last trade date	22/08/2025
Last trade time	16:34

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2908645265
Description	ROMANIA 6,00% 24/09/2044
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/09/2024	17/02/2025	21/09/2044	24/09/2044	24/09/2025	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic 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	94.95
Min price	94.95
Max price	94.95
Number of trades	1
Quantity	50,000
Turnover	47,475

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2908645265	ROMANIA 6,00% 24/09/2044	86.2 - 103.24	90.68 - 99.22	94.72	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	-