ROMANIA GREEN 5,625% 22/02/2036

102.660

+3.54%

ISIN

XS2770921315

Date

17/08/2026 - 9:02pm

Last trade

Field	Value
Last price	102.66
Last quantity	50,000
Var %	2.7319
Last trade date	17/08/2026
Last trade time	10:25

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2770921315
Description	ROMANIA GREEN 5,625% 22/02/2036
Category	Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/02/2024	22/05/2024	19/02/2036	22/02/2036	24/02/2025	2000000000	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	101.295
Min price	99.93
Max price	102.66
Number of trades	2
Quantity	100,000
Turnover	101,295

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2770921315	ROMANIA GREEN 5,625% 22/02/2036	92.514 - 106.44	99.067 - 106.253	99.477	9:00	17:30	Active

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