ROMANIA 6,00% 24/09/2044

93.920

+0.27%

ISIN

XS2908645265

Date

26/03/2026 - 9:56pm

Last trade

Field	Value
Last price	93.92
Last quantity	5,000
Var %	-0.0106
Last trade date	26/03/2026
Last trade time	17:28

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	30/03/2026	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	4,000	87.5	105.99	3,000	1

Statistics

Field	Value
Average Price	93.92
Min price	93.92
Max price	93.93
Number of trades	2
Quantity	8,000
Turnover	7,513.9

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	86.5 - 103.6	89.7 - 98.14	95.05	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	-