ROMANIA 6,75% 11/07/2039

101.750

-0.19%

ISIN

XS3021378388

Date

10/09/2026 - 12:32pm

Last trade

Field	Value
Last price	101.75
Last quantity	10,000
Var %
Last trade date	10/09/2026
Last trade time	10:41

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3021378388
Description	ROMANIA 6,75% 11/07/2039
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/04/2025	19/05/2025	06/07/2039	11/07/2039	13/07/2026	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/09/2026	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	50,000	101.246	101.701	50,000	1

Statistics

Field	Value
Average Price	101.75
Min price	101.75
Max price	101.75
Number of trades	1
Quantity	10,000
Turnover	10,175

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3021378388	ROMANIA 6,75% 11/07/2039	93.788 - 110.098	97.68 - 105.82	101.943	9:00	17:30	Active

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