ROMANIA 5,375% 07/06/2033

100.690

+0.02%

ISIN

XS3198384573

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	100.69
Last quantity	20,000
Var %
Last trade date	10/07/2026
Last trade time	13:06

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3198384573
Description	ROMANIA 5,375% 07/06/2033
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
07/10/2025	21/11/2025	02/06/2033	07/06/2033	08/06/2026	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	-	21/11/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	100.71	101.19	50,000	1

Statistics

Field	Value
Average Price	100.69
Min price	100.69
Max price	100.69
Number of trades	1
Quantity	20,000
Turnover	20,138

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3198384573	ROMANIA 5,375% 07/06/2033	94.633 - 106.713	97.67 - 103.71	100.673	9:00	17:30	Active

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