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
%78.67
Change
%+0.23
Change in %
%+0.293
Date
18/09/2025
Time
08:50:30
Spread
%0.559
Bid
%78.75
Bid Size
1,000
Ask
%79.19
Ask Size
1,000
Open
%78.67
Previous day
%78.44
High
%78.67
Low
%78.67
52 weeks high
%85.26
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 |
|---|---|---|---|
| 18/09/2025 | 08:50:30 | 78.67 | 0 |