ROMANIA 6,25% 10/09/2034

99.080

+0.11%

ISIN

XS2999552909

Date

19/05/2025 - 7:36pm

Last trade

Field	Value
Last price	99.08
Last quantity	10,000
Var %
Last trade date	19/05/2025
Last trade time	16:39

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2999552909
Description	ROMANIA 6,25% 10/09/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/02/2025	19/05/2025	06/09/2034	10/09/2034	10/09/2026	1400000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/05/2025	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	99.08
Min price	99.08
Max price	99.08
Number of trades	1
Quantity	10,000
Turnover	9,908

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2999552909	ROMANIA 6,25% 10/09/2034	89.029 - 102.431	95.613 - 102.547	95.73	9:00	17:30	Active

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