Master data
6,375% Rumänien, Republik (2033)
Code number
A3LNGG
ISIN
XS2689948078
Issuer
Rumänien, Republik
Security type
Fixed Interest, Public Sector Bonds
Country
Romania
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/09/2033
Price data
Last
%106.46
Change
%+1.31
Change in %
%+1.246
Date
04/08/2025
Time
13:54:23
Spread
%0.910
Bid
%105.50
Bid Size
10,000
Ask
%106.46
Ask Size
10,000
Open
%105.35
Previous day
%105.15
High
%106.46
Low
%105.35
52 weeks high
%107.81
52 weeks low
%95.71
Nominal last trade
2,000
Nominal trade
2,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/08/2025 | 13:54:23 | 106.46 | 2,000 |
| 04/08/2025 | 09:02:18 | 105.35 | 0 |