Master data
3,875% Rumänien, Republik (2025)
Code number
A1Z9LA
ISIN
XS1313004928
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
29/10/2025
Price data
Last
%85.02
Change
%+0.15
Change in %
%+0.177
Date
17/09/2025
Time
17:17:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%84.67
Previous day
%84.87
High
%85.02
Low
%84.67
52 weeks high
%87.10
52 weeks low
%77.08
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 17:17:06 | 85.02 | 0 |
| 17/09/2025 | 16:17:03 | 84.93 | 0 |
| 17/09/2025 | 15:17:07 | 84.95 | 0 |
| 17/09/2025 | 14:17:07 | 84.93 | 0 |
| 17/09/2025 | 13:17:07 | 84.94 | 0 |
| 17/09/2025 | 12:17:09 | 84.92 | 0 |
| 17/09/2025 | 11:17:07 | 84.91 | 0 |
| 17/09/2025 | 10:17:06 | 84.89 | 0 |
| 17/09/2025 | 09:25:23 | 84.91 | 0 |
| 17/09/2025 | 08:03:12 | 84.67 | 0 |