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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
03/10/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Rumänien, Republik | 27/09/2022 | ![]() |