ROMANIA 4,625% 04/03/2033

95.290

+0.03%

ISIN

XS3307442197

Date

16/05/2026 - 11:57pm

Last trade

Field	Value
Last price	95.29
Last quantity	2,000
Var %	-0.3138
Last trade date	15/05/2026
Last trade time	12:22

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3307442197
Description	ROMANIA 4,625% 04/03/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/03/2026	27/03/2026	01/03/2033	04/03/2033	04/03/2027	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/05/2026	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	95.568
Min price	95.29
Max price	95.59
Number of trades	2
Quantity	27,000
Turnover	25,803.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3307442197	ROMANIA 4,625% 04/03/2033	90.031 - 101.523	92.432 - 98.148	95.777	9:00	17:30	Active

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