5% Rumänien, Republik (2025)

Master data

Code number
A3K9SE
ISIN
XS2538440780
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

%102.26

Change

%+0.08

Change in %

+0.078

Date
06/10/2025
Time
08:51:47
Spread
%0.450
Bid
%102.30
Bid Size
25,000
Ask
%102.76
Ask Size
25,000
Open
%102.26
Previous day
%102.18
High
%102.26
Low
%102.26
52 weeks high
%103.00
52 weeks low
%100.36
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
ICF BANK AG Wertpapierhandelsbank	1163

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
06/10/2025	08:51:47	102.26	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

5% Rumänien, Republik (2025)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
03/10/2025	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Rumänien, Republik	27/09/2022

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