ROMANIA 3,50% 03/04/2034

85.720

-0.44%

ISIN

XS1970549561

Date

02/08/2025 - 1:26am

Last trade

Field	Value
Last price	85.72
Last quantity	50,000
Var %
Last trade date	01/08/2025
Last trade time	9:13

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1970549561
Description	ROMANIA 3,50% 03/04/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/04/2019	12/02/2024	29/03/2034	03/04/2034	03/04/2020	500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International	EUROCLEAR/CLEARSTREAM	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	85.737
Min price	85.72
Max price	85.77
Number of trades	3
Quantity	150,000
Turnover	128,605

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1970549561	ROMANIA 3,50% 03/04/2034	80.125 - 92.185	82.72 - 88.72	86.155	9:00	17:30	Active

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