ROMANIA 2,875% 26/05/2028

97.990

+0.16%

ISIN

XS1420357318

Date

09/07/2025 - 10:10am

Last trade

Field	Value
Last price	97.99
Last quantity	168,000
Var %	0.001
Last trade date	09/07/2025
Last trade time	9:49

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1420357318
Description	ROMANIA 2,875% 26/05/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2016	24/06/2025	23/05/2028	26/05/2028	26/05/2017	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/07/2025	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	250,000	97.801	97.988	3,000	1
1	500,000	97.75	97.99	332,000	1
1	50,000	97.7	98	500,000	1
			98.03	387,000	1
			98.049	1,000	1

Statistics

Field	Value
Average Price	97.985
Min price	97.94
Max price	98.03
Number of trades	12
Quantity	1,282,000
Turnover	1,256,171.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1420357318	ROMANIA 2,875% 26/05/2028	93.923 - 101.749	96.031 - 99.949	97.836	9:00	17:30	Active

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