ROMANIA 5,625% 30/05/2037

97.340

-0.31%

ISIN

XS2829810923

Date

26/05/2026 - 10:21am

Last trade

Field	Value
Last price	97.34
Last quantity	50,000
Var %
Last trade date	26/05/2026
Last trade time	9:41

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS2829810923
Description	ROMANIA 5,625% 30/05/2037
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2024	17/02/2025	27/05/2037	30/05/2037	30/05/2025	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	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	97.13	97.75	100,000	2
1	50,000	96

Statistics

Field	Value
Average Price	97.34
Min price	97.34
Max price	97.34
Number of trades	1
Quantity	50,000
Turnover	48,670

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2829810923	ROMANIA 5,625% 30/05/2037	89.832 - 105.454	93.447 - 101.233	97.643	9:00	17:30	Active

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