Master data
2,75% Rumänien, Republik (2025)
Code number
A28XVT
ISIN
XS2178857285
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
n/a
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.52
Change
%0.00
Change in %
%0.000
Date
06/10/2025
Time
15:17:08
Spread
%1.276
Bid
%99.52
Bid Size
500,000
Ask
%100.79
Ask Size
72,000
Open
%99.47
Previous day
%99.52
High
%99.54
Low
%99.41
52 weeks high
%100.31
52 weeks low
%98.99
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 |
|---|---|---|---|
| 06/10/2025 | 15:17:08 | 99.52 | 0 |
| 06/10/2025 | 14:17:08 | 99.52 | 0 |
| 06/10/2025 | 13:17:08 | 99.52 | 0 |
| 06/10/2025 | 12:17:08 | 99.52 | 0 |
| 06/10/2025 | 11:17:07 | 99.53 | 0 |
| 06/10/2025 | 10:17:04 | 99.54 | 0 |
| 06/10/2025 | 09:25:25 | 99.41 | 0 |
| 06/10/2025 | 08:16:26 | 99.47 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 02/10/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Rumänien, Republik | 28/05/2020 |  |