ROMANIA 5,625% 30/05/2037

91.005

-0.07%

ISIN

XS2829810923

Date

02/10/2026 - 6:41am

Last trade

Field	Value
Last price	91.005
Last quantity	50,000
Var %	0.1221
Last trade date	01/10/2026
Last trade time	11:24

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2829810923
Description	ROMANIA 5,625% 30/05/2037
Category	Government Bond
ESG	-
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
30/05/2024	17/02/2025	27/05/2037	30/05/2037	30/05/2025	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/10/2026	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	90.916
Min price	90.874
Max price	91.005
Number of trades	4
Quantity	200,000
Turnover	181,831.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2829810923	ROMANIA 5,625% 30/05/2037	84.156 - 98.79	87.365 - 94.645	91.473	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	-