Master data
3,75% Rumänien, Republik (2025)
Code number
A3K1Z1
ISIN
XS2434895806
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
30/12/2025
Price data
Last
%88.15
Change
%+0.29
Change in %
%+0.330
Date
28/10/2025
Time
16:15:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%88.00
Previous day
%87.86
High
%88.16
Low
%88.00
52 weeks high
%88.36
52 weeks low
%78.48
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 28/10/2025 | 16:15:35 | 88.15 | 0 |
| 28/10/2025 | 12:15:58 | 88.16 | 0 |
| 28/10/2025 | 08:07:38 | 88.00 | 0 |
