ROMANIA 4,00% 14/02/2051 USD

72.570

+0.37%

ISIN

XS2201851685

Date

25/02/2026 - 4:57am

Last trade

Field	Value
Last price	72.57
Last quantity	6,000
Var %
Last trade date	24/02/2026
Last trade time	12:45

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2201851685
Description	ROMANIA 4,00% 14/02/2051 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/07/2020	24/06/2025	09/02/2051	14/02/2051	16/02/2021	2000000000	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	-	-	-

Book

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

Statistics

Field	Value
Average Price	72.57
Min price	72.57
Max price	72.57
Number of trades	1
Quantity	6,000
Turnover	3,695.01018

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2201851685	ROMANIA 4,00% 14/02/2051 USD	65.74 - 78.74	69.31 - 75.83	72.24	9:00	17:30	Active

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