ROMANIA 6,50% 07/10/2045

97.710

+0.24%

ISIN

XS3200176298

Date

24/04/2026 - 5:50pm

Last trade

Field	Value
Last price	97.71
Last quantity	45,000
Var %
Last trade date	24/04/2026
Last trade time	14:00

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3200176298
Description	ROMANIA 6,50% 07/10/2045
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2025	21/11/2025	04/10/2045	07/10/2045	07/10/2026	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/04/2026	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	97.71
Min price	97.71
Max price	97.71
Number of trades	1
Quantity	45,000
Turnover	43,969.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3200176298	ROMANIA 6,50% 07/10/2045	88.87 - 106.43	93.32 - 102.1	98.44	9:00	17:30	Active

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