ROMANIA 5,375% 22/03/2031

103.070

-0.13%

ISIN

XS2770920937

Date

11/04/2026 - 7:05am

Last trade

Field	Value
Last price	103.07
Last quantity	39,000
Var %
Last trade date	10/04/2026
Last trade time	12:35

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2770920937
Description	ROMANIA 5,375% 22/03/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/02/2024	22/05/2024	19/03/2031	22/03/2031	24/03/2025	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	14/04/2026	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	103.07
Min price	103.07
Max price	103.07
Number of trades	1
Quantity	39,000
Turnover	40,197.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2770920937	ROMANIA 5,375% 22/03/2031	97.716 - 108	100.494 - 105.646	102.858	9:00	17:30	Active

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