Master data
4,625% Rumänien, Republik (2049)
Code number
A2R0AE
ISIN
XS1968706876
Issuer
Rumänien, Republik
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/04/2049
Price data
Last
%78.75
Change
%+0.27
Change in %
%+0.344
Date
30/12/2025
Time
13:36:23
Spread
%0.216
Bid
%78.75
Bid Size
1,000
Ask
%78.92
Ask Size
1,000
Open
%78.50
Previous day
%78.48
High
%78.75
Low
%78.50
52 weeks high
%80.96
52 weeks low
%67.94
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 |
|---|---|---|---|
| 30/12/2025 | 13:36:23 | 78.75 | 0 |
| 30/12/2025 | 08:46:24 | 78.50 | 0 |