ROMANIA 3,875% 29/10/2035

86.840

+0.17%

ISIN

XS1313004928

Date

24/08/2026 - 5:43pm

Last trade

Field	Value
Last price	86.84
Last quantity	10,000
Var %	0.023
Last trade date	24/08/2026
Last trade time	15:36

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS1313004928
Description	ROMANIA 3,875% 29/10/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/10/2015	05/05/2021	24/10/2035	29/10/2035	29/10/2016	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/08/2026	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	86.835
Min price	86.82
Max price	86.84
Number of trades	2
Quantity	13,000
Turnover	11,288.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1313004928	ROMANIA 3,875% 29/10/2035	80.494 - 92.61	83.801 - 89.879	86.552	9:00	17:30	Active

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