ROMANIA 1,375% 02/12/2029

89.500

+0.91%

ISIN

XS2262211076

Date

17/07/2025 - 3:28pm

Last trade

Field	Value
Last price	89.5
Last quantity	5,000
Var %
Last trade date	17/07/2025
Last trade time	9:00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/07/2025	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)
1	50,000	88.5	89	50,000	1

Statistics

Field	Value
Average Price	89.5
Min price	89.5
Max price	89.5
Number of trades	1
Quantity	5,000
Turnover	4,475

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	84.262 - 93.13	87.263 - 91.737	88.696	9:00	17:30	Active

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