ROMANIA 6,75% 11/07/2039

108.640

-0.27%

ISIN

XS3021378388

Date

15/02/2026 - 7:10am

Last trade

Field	Value
Last price	108.64
Last quantity	50,000
Var %
Last trade date	13/02/2026
Last trade time	12:18

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/02/2026	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	108.64
Min price	108.64
Max price	108.64
Number of trades	1
Quantity	50,000
Turnover	54,320

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	100.117 - 117.527	104.295 - 112.985	108.822	9:00	17:30	Active

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