Master data

5% Rumänien, Republik (2025)
Code number
A3K9SE
ISIN
XS2538440780
Issuer
Rumänien, Republik
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last
%102.12
Change
%-0.08
Change in %
%
-0.078
Date
13/10/2025
Time
08:59:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.12
Previous day
%102.20
High
%102.12
Low
%102.12
52 weeks high
%103.00
52 weeks low
%100.36
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
5% Rumänien, Republik (2025)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
03/10/2025 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Rumänien, Republik 27/09/2022 Suspension
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