ROMANIA 5,25% 30/05/2032

101.130

-0.35%

ISIN

XS2829209720

Date

02/08/2025 - 1:23am

Last trade

Field	Value
Last price	101.13
Last quantity	2,000
Var %
Last trade date	01/08/2025
Last trade time	12:07

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2829209720
Description	ROMANIA 5,25% 30/05/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2024	17/02/2025	26/05/2032	30/05/2032	30/05/2025	1800000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	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)

Statistics

Field	Value
Average Price	101.13
Min price	101.13
Max price	101.13
Number of trades	1
Quantity	2,000
Turnover	2,022.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2829209720	ROMANIA 5,25% 30/05/2032	95.132 - 107.276	98.097 - 104.163	101.204	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	-