ROMANIA 3,875% 29/10/2035

86.000

+0.17%

ISIN

XS1313004928

Date

01/04/2026 - 7:44pm

Last trade

Field	Value
Last price	86
Last quantity	1,000
Var %
Last trade date	01/04/2026
Last trade time	16:30

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/04/2026	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	1,000	85

Statistics

Field	Value
Average Price	86
Min price	86
Max price	86
Number of trades	1
Quantity	1,000
Turnover	860

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	78.82 - 90.684	82.99 - 89.01	84.752	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	-