Master data
6% Rumänien, Republik (2044)
Code number
A3L39R
ISIN
XS2908714178
Issuer
Rumänien, Republik
Security type
International 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
24/09/2044
Price data
Last
%97.30
Change
%+1.63
Change in %
%+1.704
Date
27/11/2025
Time
14:23:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.81
Previous day
%95.67
High
%97.30
Low
%95.81
52 weeks high
%100.53
52 weeks low
%83.44
Nominal last trade
80,000
Nominal trade
80,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 27/11/2025 | 14:23:46 | 97.30 | 80,000 |
| 27/11/2025 | 08:47:25 | 95.81 | 0 |