ROMANIA 2,00% 08/12/2026

99.440

-0.11%

ISIN

XS1934867547

Date

25/10/2025 - 11:01pm

Last trade

Field	Value
Last price	99.44
Last quantity	18,000
Var %
Last trade date	24/10/2025
Last trade time	10:35

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1934867547
Description	ROMANIA 2,00% 08/12/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/04/2019	17/10/2025	03/12/2026	08/12/2026	08/12/2019	1150000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/10/2025	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	99.44
Min price	99.44
Max price	99.44
Number of trades	1
Quantity	18,000
Turnover	17,899.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1934867547	ROMANIA 2,00% 08/12/2026	95.577 - 103.541	97.452 - 101.428	99.559	9:00	17:30	Active

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