ROMANIA 3,875% 29/10/2035

84.051

+0.15%

ISIN

XS1313004928

Date

17/07/2025 - 3:35pm

Last trade

Field	Value
Last price	84.051
Last quantity	50,000
Var %
Last trade date	17/07/2025
Last trade time	13:30

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1313004928
Description	ROMANIA 3,875% 29/10/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/10/2015	05/05/2021	24/10/2035	29/10/2035	29/10/2016	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/07/2025	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)
1	50,000	83.69	84.44	50,000	1
1	50,000	83.25	84.925	50,000	1

Statistics

Field	Value
Average Price	84.051
Min price	84.051
Max price	84.051
Number of trades	2
Quantity	100,000
Turnover	84,051

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1313004928	ROMANIA 3,875% 29/10/2035	77.21 - 90.636	80.689 - 87.413	83.923	9:00	17:30	Active

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