ROMANIA 2,625% 02/12/2040

64.270

+0.22%

ISIN

XS2258400162

Date

01/04/2026 - 7:40pm

Last trade

Field	Value
Last price	64.27
Last quantity	30,000
Var %
Last trade date	01/04/2026
Last trade time	9:20

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2258400162
Description	ROMANIA 2,625% 02/12/2040
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/12/2020	02/02/2022	28/11/2040	02/12/2040	02/12/2021	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/04/2026	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	64.27
Min price	64.27
Max price	64.27
Number of trades	1
Quantity	30,000
Turnover	19,281

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2258400162	ROMANIA 2,625% 02/12/2040	57.783 - 67.831	61.7 - 66.84	62.807	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	-