ROMANIA 5,125% 15/06/2048 USD

83.920

-0.39%

ISIN

XS1837994794

Date

31/01/2026 - 8:20pm

Last trade

Field	Value
Last price	83.92
Last quantity	50,000
Var %
Last trade date	30/01/2026
Last trade time	13:23

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1837994794
Description	ROMANIA 5,125% 15/06/2048 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/2018	26/11/2025	10/06/2048	15/06/2048	15/12/2018	1200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	03/02/2026	None	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	83.92
Min price	83.92
Max price	83.92
Number of trades	1
Quantity	50,000
Turnover	35,060.16043

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1837994794	ROMANIA 5,125% 15/06/2048 USD	74.62 - 89.38	79.9 - 87.94	83.63	9:00	17:30	Active

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