ROMANIA 2,375% 19/04/2027

99.480

+0.32%

ISIN

XS1599193403

Date

25/09/2025 - 2:01am

Last trade

Field	Value
Last price	99.48
Last quantity	20,000
Var %	0.3126
Last trade date	24/09/2025
Last trade time	12:39

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1599193403
Description	ROMANIA 2,375% 19/04/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/04/2017	24/06/2025	14/04/2027	19/04/2027	19/04/2018	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	26/09/2025	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)

Statistics

Field	Value
Average Price	99.259
Min price	99.17
Max price	99.48
Number of trades	2
Quantity	70,000
Turnover	69,481

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1599193403	ROMANIA 2,375% 19/04/2027	95.139 - 103.067	97.491 - 101.469	99.103	9:00	17:30	Active

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