ROMANIA 5,875% 11/07/2032

99.230

+0.07%

ISIN

XS3021378032

Date

21/05/2025 - 2:59pm

Last trade

Field	Value
Last price	99.23
Last quantity	40,000
Var %
Last trade date	21/05/2025
Last trade time	11:39

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3021378032
Description	ROMANIA 5,875% 11/07/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/04/2025	19/05/2025	07/07/2032	11/07/2032	13/07/2026	2250000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/05/2025	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)
1	50,000	98.9	99.8	50,000	1

Statistics

Field	Value
Average Price	99.23
Min price	99.23
Max price	99.23
Number of trades	1
Quantity	40,000
Turnover	39,692

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3021378032	ROMANIA 5,875% 11/07/2032	92.218 - 106.1	95.757 - 102.703	99.159	9:00	17:30	Active

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