Friday, May 10, 2024 - 17:25

ROMANIA 2,75% 14/04/2041

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Romania	XS2330514899	ROMANIA 2,75% 14/04/2041	Government Bond	-	Fixed rate	1Y	2.75	14/04/2021	02/02/2022	10/04/2041	14/04/2041	14/04/2022	1500000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/05/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	66.78	67.6	50,000	1
1	50,000	66.53	67.86	50,000	1
1	100,000	65.91	68.49	100,000	1

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
			-	-

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2330514899	ROMANIA 2,75% 14/04/2041	61.26 - 73.36	64.28 - 70.33	67.308	9:00	17:30	Active

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