ROMANIA 7,625% 17/01/53 USD

107.540

+0.11%

ISIN

XS2571924070

Date

01/04/2026 - 5:55pm

Last trade

Field	Value
Last price	107.54
Last quantity	14,000
Var %	0.4859
Last trade date	01/04/2026
Last trade time	14:00

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2571924070
Description	ROMANIA 7,625% 17/01/53 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/01/2023	03/04/2025	14/01/2053	17/01/2053	17/07/2023	1250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	07/04/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

Book

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

Statistics

Field	Value
Average Price	107.55
Min price	107.02
Max price	108.09
Number of trades	4
Quantity	116,000
Turnover	108,504.60950

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2571924070	ROMANIA 7,625% 17/01/53 USD	95.95 - 114.91	102.71 - 112.37	105.43	9:00	17:30	Active

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