ROMANIA 3,375% 08/02/2038

76.310

+0.04%

ISIN

XS1768074319

Date

02/08/2025 - 1:27am

Last trade

Field	Value
Last price	76.31
Last quantity	10,000
Var %
Last trade date	01/08/2025
Last trade time	11:03

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1768074319
Description	ROMANIA 3,375% 08/02/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/02/2018	08/10/2018	03/02/2038	08/02/2038	08/02/2019	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	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	76.31
Min price	76.31
Max price	76.31
Number of trades	1
Quantity	10,000
Turnover	7,631

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1768074319	ROMANIA 3,375% 08/02/2038	70.481 - 82.737	73.258 - 79.362	76.609	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	-