ROMANIA 6,50% 07/10/2045

95.630

+0.54%

ISIN

XS3200176298

Date

09/10/2026 - 3:24pm

Last trade

Field	Value
Last price	95.63
Last quantity	10,000
Var %
Last trade date	09/10/2026
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Romania
ISIN	XS3200176298
Description	ROMANIA 6,50% 07/10/2045
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2025	21/11/2025	04/10/2045	07/10/2045	07/10/2026	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/10/2026	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	95.85	96.23	50,000	1

Statistics

Field	Value
Average Price	95.63
Min price	95.63
Max price	95.63
Number of trades	1
Quantity	10,000
Turnover	9,563

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3200176298	ROMANIA 6,50% 07/10/2045	86.56 - 103.68	91.33 - 99.93	95.12	9:00	17:30	Active

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