ROMANIA 6,125% 22/01/2044 USD

99.900

-0.07%

ISIN

US77586TAE64

Date

25/02/2026 - 3:28am

Last trade

Field	Value
Last price	99.9
Last quantity	10,000
Var %
Last trade date	24/02/2026
Last trade time	11:38

Instrument Info

Field	Value
Issuer	Romania
ISIN	US77586TAE64
Description	ROMANIA 6,125% 22/01/2044 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2014	16/09/2025	19/01/2044	22/01/2044	22/07/2014	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/02/2026	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.9
Min price	99.9
Max price	99.9
Number of trades	2
Quantity	14,000
Turnover	11,868.63544

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US77586TAE64	ROMANIA 6,125% 22/01/2044 USD	90.69 - 108.61	95.41 - 104.39	99.65	9:00	17:30	Active

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