ROMANIA 3,75% 07/02/2034

90.000

-0.04%

ISIN

XS2434895806

Date

19/06/2026 - 8:35pm

Last trade

Field	Value
Last price	90
Last quantity	4,000
Var %
Last trade date	19/06/2026
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2434895806
Description	ROMANIA 3,75% 07/02/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/02/2022	21/11/2025	02/02/2034	07/02/2034	07/02/2023	1250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	21/11/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	90
Min price	90
Max price	90
Number of trades	1
Quantity	4,000
Turnover	3,600

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2434895806	ROMANIA 3,75% 07/02/2034	84.007 - 96.653	86.85 - 93.15	90.33	9:00	17:30	Active

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