Master data
1,375% Rumänien, Republik (2029)
Code number
A285VY
ISIN
XS2262211076
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
02/12/2029
Price data
Last
%91.51
Change
%+0.22
Change in %
%+0.241
Date
19/12/2025
Time
11:01:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.31
Previous day
%91.29
High
%91.51
Low
%91.31
52 weeks high
%91.62
52 weeks low
%82.98
Nominal last trade
25,000
Nominal trade
25,000
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. | |||