ROMANIA 1,375% 02/12/2029

92.330

+0.36%

ISIN

XS2262211076

Date

17/08/2026 - 9:01pm

Last trade

Field	Value
Last price	92.33
Last quantity	7,000
Var %
Last trade date	17/08/2026
Last trade time	9:39

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2262211076
Description	ROMANIA 1,375% 02/12/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/12/2020	24/06/2025	28/11/2029	02/12/2029	02/12/2021	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/08/2026	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	92.33
Min price	92.33
Max price	92.33
Number of trades	1
Quantity	7,000
Turnover	6,463.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2262211076	ROMANIA 1,375% 02/12/2029	87.403 - 96.603	90.022 - 94.638	92.003	9:00	17:30	Active

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