ROMANIA 1,75% 13/07/2030

90.950

+0.19%

ISIN

XS2364199757

Date

10/07/2026 - 3:22pm

Last trade

Field	Value
Last price	90.95
Last quantity	8,000
Var %
Last trade date	10/07/2026
Last trade time	11:06

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2364199757
Description	ROMANIA 1,75% 13/07/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/07/2021	24/06/2025	10/07/2030	13/07/2030	13/07/2022	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/07/2026	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)
1	50,000	90.72	91.01	50,000	1

Statistics

Field	Value
Average Price	90.95
Min price	90.95
Max price	90.95
Number of trades	2
Quantity	28,000
Turnover	25,466

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2364199757	ROMANIA 1,75% 13/07/2030	86.239 - 95.315	88.677 - 93.223	90.777	9:00	17:30	Active

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