ROMANIA 6,75% 11/07/2039

101.770

+0.67%

ISIN

XS3021378388

Date

17/07/2025 - 4:09pm

Last trade

Field	Value
Last price	101.77
Last quantity	3,000
Var %	0.0885
Last trade date	17/07/2025
Last trade time	12:20

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3021378388
Description	ROMANIA 6,75% 11/07/2039
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/04/2025	19/05/2025	06/07/2039	11/07/2039	13/07/2026	500000000	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	21/07/2025	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	3,000	101.16	101.87	50,000	1
1	50,000	100.56

Statistics

Field	Value
Average Price	101.714
Min price	101.68
Max price	101.77
Number of trades	2
Quantity	8,000
Turnover	8,137.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3021378388	ROMANIA 6,75% 11/07/2039	93.01 - 109.184	97.7 - 105.84	101.097	9:00	17:30	Active

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