ROMANIA 3,375% 08/02/2038

81.500

+0.07%

ISIN

XS1768074319

Date

15/02/2026 - 7:10am

Last trade

Field	Value
Last price	81.5
Last quantity	5,000
Var %	0.2953
Last trade date	13/02/2026
Last trade time	13:50

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/02/2026	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)

Statistics

Field	Value
Average Price	81.41
Min price	81.26
Max price	81.5
Number of trades	2
Quantity	8,000
Turnover	6,512.8

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	75.005 - 88.049	78.24 - 84.76	81.527	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	-