Master data
6,125% Rumänien, Republik (2025)
Code number
A1ZCJT
ISIN
US77586TAE64
Issuer
Rumänien, Republik
Security type
International Public Sector Bonds
Country
Romania
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%94.95
Change
%+0.87
Change in %
%+0.925
Date
16/10/2025
Time
08:54:49
Spread
%0.325
Bid
%95.25
Bid Size
26,000
Ask
%95.56
Ask Size
26,000
Open
%94.95
Previous day
%94.08
High
%94.95
Low
%94.95
52 weeks high
%98.15
52 weeks low
%80.54
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/10/2025 | 08:54:49 | 94.95 | 0 |