ROMANIA 5,375% 07/06/2033

99.780

-0.12%

ISIN

XS3198384573

Date

15/07/2026 - 1:13am

Last trade

Field	Value
Last price	99.78
Last quantity	10,000
Var %
Last trade date	14/07/2026
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3198384573
Description	ROMANIA 5,375% 07/06/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2025	21/11/2025	02/06/2033	07/06/2033	08/06/2026	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	21/11/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.78
Min price	99.78
Max price	99.78
Number of trades	1
Quantity	10,000
Turnover	9,978

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3198384573	ROMANIA 5,375% 07/06/2033	94.163 - 106.183	96.787 - 102.773	100.173	9:00	17:30	Active

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